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 | |
|---|---|---|---|---|---|---|
551
Shutterstock
SSTK
$715M
| $987K | 0.03% |
32,532
-56,968
| -64% | -$1.73M |
|
552
Kontoor Brands
KTB
$4.67B
| $984K | 0.03% |
+11,523
| New | +$984K |
|
553
Essential Utilities
WTRG
$10.6B
| $983K | 0.03% |
27,078
-4,822
| -15% | -$175K |
|
554
SiteOne Landscape Supply
SITE
$6.39B
| $979K | 0.03% |
+7,431
| New | +$979K |
|
555
KT
KT
$9.67B
| $968K | 0.03% |
62,402
+37,102
| +147% | +$576K |
|
556
Main Street Capital
MAIN
$6.01B
| $968K | 0.03% |
16,526
+2,826
| +21% | +$166K |
|
557
Grab
GRAB
$22.5B
| $968K | 0.03% |
+205,091
| New | +$968K |
|
558
Trupanion
TRUP
$1.86B
| $965K | 0.03% |
+20,031
| New | +$965K |
|
|
VRNA
559
Verona Pharma
VRNA
$9.2B
| $965K | 0.03% |
+20,787
| New | +$965K |
|
560
DoorDash
DASH
$111B
| $960K | 0.03% |
+5,720
| New | +$960K |
|
561
Sumitomo Mitsui Financial
SMFG
$107B
| $953K | 0.03% |
65,744
-4,256
| -6% | -$61.7K |
|
562
Energizer
ENR
$1.94B
| $942K | 0.03% |
+27,001
| New | +$942K |
|
563
NMI Holdings
NMIH
$3.07B
| $940K | 0.03% |
25,571
+3,771
| +17% | +$139K |
|
564
Mercury Systems
MRCY
$4.38B
| $937K | 0.03% |
22,320
-14,480
| -39% | -$608K |
|
565
CNO Financial Group
CNO
$3.8B
| $936K | 0.03% |
25,149
+12,549
| +100% | +$467K |
|
566
Mirum Pharmaceuticals
MIRM
$3.82B
| $934K | 0.03% |
22,589
+4,989
| +28% | +$206K |
|
567
Dine Brands
DIN
$361M
| $933K | 0.03% |
31,005
-9,395
| -23% | -$283K |
|
568
Descartes Systems
DSGX
$9.1B
| $932K | 0.03% |
+8,202
| New | +$932K |
|
569
NCR Voyix
VYX
$1.73B
| $930K | 0.03% |
67,162
+22,662
| +51% | +$314K |
|
570
Yeti Holdings
YETI
$2.98B
| $928K | 0.03% |
+24,103
| New | +$928K |
|
571
B&G Foods
BGS
$369M
| $925K | 0.03% |
+134,194
| New | +$925K |
|
572
Flywire
FLYW
$1.62B
| $923K | 0.03% |
+44,777
| New | +$923K |
|
573
Acadia Pharmaceuticals
ACAD
$4.02B
| $922K | 0.03% |
+50,269
| New | +$922K |
|
574
Fluence Energy
FLNC
$909M
| $921K | 0.02% |
+57,978
| New | +$921K |
|
575
Workiva
WK
$4.24B
| $911K | 0.02% |
8,324
-3,519
| -30% | -$385K |
|