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 | |
|---|---|---|---|---|---|---|
526
MasTec
MTZ
$14.9B
| $1.07M | 0.03% |
7,832
+3,137
| +67% | +$427K |
|
527
BorgWarner
BWA
$9.45B
| $1.06M | 0.03% |
+33,409
| New | +$1.06M |
|
528
Credit Acceptance
CACC
$5.59B
| $1.06M | 0.03% |
2,249
+1,449
| +181% | +$680K |
|
529
Masco
MAS
$15.5B
| $1.05M | 0.03% |
14,530
+6,630
| +84% | +$481K |
|
|
XIFR
530
XPLR Infrastructure, LP
XIFR
$951M
| $1.05M | 0.03% |
+59,142
| New | +$1.05M |
|
531
Visteon
VC
$3.44B
| $1.04M | 0.03% |
11,747
-7,953
| -40% | -$706K |
|
532
Waters Corp
WAT
$17.6B
| $1.04M | 0.03% |
+2,808
| New | +$1.04M |
|
533
Strategic Education
STRA
$1.99B
| $1.03M | 0.03% |
11,041
+3,741
| +51% | +$349K |
|
534
LivaNova
LIVN
$3.12B
| $1.03M | 0.03% |
22,260
+4,960
| +29% | +$230K |
|
535
Smith & Nephew
SNN
$16.5B
| $1.02M | 0.03% |
+41,590
| New | +$1.02M |
|
536
Extreme Networks
EXTR
$2.94B
| $1.02M | 0.03% |
+60,992
| New | +$1.02M |
|
537
World Kinect Corp
WKC
$1.42B
| $1.02M | 0.03% |
36,985
+30,185
| +444% | +$830K |
|
538
Cellebrite
CLBT
$4.11B
| $1.01M | 0.03% |
+46,068
| New | +$1.01M |
|
539
Wave Life Sciences
WVE
$1.13B
| $1.01M | 0.03% |
+82,018
| New | +$1.01M |
|
540
Hanesbrands
HBI
$2.23B
| $1.01M | 0.03% |
+124,634
| New | +$1.01M |
|
541
RxSight
RXST
$376M
| $1.01M | 0.03% |
29,285
+885
| +3% | +$30.4K |
|
542
ACI Worldwide
ACIW
$5.23B
| $1.01M | 0.03% |
19,384
-20,916
| -52% | -$1.09M |
|
543
Autoliv
ALV
$9.7B
| $1M | 0.03% |
10,681
-35,619
| -77% | -$3.34M |
|
544
Griffon
GFF
$3.66B
| $997K | 0.03% |
+13,994
| New | +$997K |
|
545
Southwest Airlines
LUV
$16.6B
| $996K | 0.03% |
+29,636
| New | +$996K |
|
546
InterDigital
IDCC
$8.35B
| $994K | 0.03% |
5,132
-9,994
| -66% | -$1.94M |
|
547
ITT
ITT
$13.8B
| $994K | 0.03% |
+6,955
| New | +$994K |
|
548
Krispy Kreme
DNUT
$555M
| $993K | 0.03% |
99,973
-143,527
| -59% | -$1.43M |
|
549
Cushman & Wakefield
CWK
$3.82B
| $992K | 0.03% |
75,817
+62,317
| +462% | +$815K |
|
550
Kinetik
KNTK
$2.68B
| $990K | 0.03% |
+17,451
| New | +$990K |
|