ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+1.81%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
-$128M
(-3.3%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
400
Reduced
308
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$43.3M |
| 3 |
UnitedHealth
UNH
|
+$38.2M |
| 4 |
Lockheed Martin
LMT
|
+$33.3M |
| 5 |
Uber
UBER
|
+$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$57.5M |
| 3 |
McDonald's
MCD
|
+$45.9M |
| 4 |
TSMC
TSM
|
+$43.2M |
| 5 |
Keurig Dr Pepper
KDP
|
+$42.4M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alkami Technology
ALKT
$2.63B
| $1.18M | 0.03% |
32,260
+19,556
| +154% | +$717K |
|
502
Granite Construction
GVA
$4.77B
| $1.18M | 0.03% |
13,480
+4,080
| +43% | +$358K |
|
503
Axos Financial
AX
$5.19B
| $1.18M | 0.03% |
16,906
+5,106
| +43% | +$357K |
|
504
Immunovant
IMVT
$2.86B
| $1.18M | 0.03% |
+47,648
| New | +$1.18M |
|
505
Acushnet Holdings
GOLF
$4.4B
| $1.17M | 0.03% |
16,502
+7,202
| +77% | +$512K |
|
506
InterContinental Hotels
IHG
$18.5B
| $1.17M | 0.03% |
9,389
+389
| +4% | +$48.6K |
|
507
Blue Owl Capital
OBDC
$7.25B
| $1.17M | 0.03% |
77,432
+14,332
| +23% | +$217K |
|
508
MannKind Corp
MNKD
$1.68B
| $1.16M | 0.03% |
181,074
+19,274
| +12% | +$124K |
|
509
Gibraltar Industries
ROCK
$1.81B
| $1.16M | 0.03% |
19,744
+12,344
| +167% | +$727K |
|
510
Red Rock Resorts
RRR
$3.68B
| $1.16M | 0.03% |
+25,122
| New | +$1.16M |
|
511
Omnicell
OMCL
$1.47B
| $1.16M | 0.03% |
26,061
+5,161
| +25% | +$230K |
|
512
Comfort Systems
FIX
$26.7B
| $1.16M | 0.03% |
2,733
-3,147
| -54% | -$1.33M |
|
513
Dynavax Technologies
DVAX
$1.11B
| $1.14M | 0.03% |
89,655
+87,155
| +3,486% | +$1.11M |
|
514
Maximus
MMS
$5.07B
| $1.14M | 0.03% |
15,328
+8,628
| +129% | +$644K |
|
515
FirstCash
FCFS
$6.54B
| $1.14M | 0.03% |
10,976
+8,876
| +423% | +$920K |
|
516
Pampa Energía
PAM
$3.21B
| $1.12M | 0.03% |
+12,785
| New | +$1.12M |
|
517
Worthington Enterprises
WOR
$3.22B
| $1.12M | 0.03% |
27,982
-1,918
| -6% | -$76.9K |
|
518
Liberty Energy
LBRT
$1.75B
| $1.12M | 0.03% |
56,191
-72,809
| -56% | -$1.45M |
|
519
Cactus
WHD
$2.79B
| $1.12M | 0.03% |
+19,127
| New | +$1.12M |
|
520
WIX.com
WIX
$9.39B
| $1.09M | 0.03% |
+5,095
| New | +$1.09M |
|
|
BRSL
521
Brightstar Lottery PLC
BRSL
$3.14B
| $1.09M | 0.03% |
61,785
+7,985
| +15% | +$141K |
|
522
Century Aluminum
CENX
$2.41B
| $1.09M | 0.03% |
59,818
+31,318
| +110% | +$571K |
|
523
Sea Limited
SE
$117B
| $1.09M | 0.03% |
+10,257
| New | +$1.09M |
|
524
Krystal Biotech
KRYS
$4.12B
| $1.08M | 0.03% |
+6,901
| New | +$1.08M |
|
525
Mitsubishi UFJ Financial
MUFG
$177B
| $1.08M | 0.03% |
91,933
-22,367
| -20% | -$262K |
|