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 | |
|---|---|---|---|---|---|---|
576
Synaptics
SYNA
$2.67B
| $910K | 0.02% |
11,921
-5,979
| -33% | -$456K |
|
577
Perella Weinberg Partners
PWP
$1.45B
| $906K | 0.02% |
37,995
+36,895
| +3,354% | +$880K |
|
578
Axcelis
ACLS
$2.71B
| $905K | 0.02% |
+12,947
| New | +$905K |
|
579
Morningstar
MORN
$10.6B
| $902K | 0.02% |
2,679
-801
| -23% | -$270K |
|
580
First Bancorp
FBP
$3.52B
| $901K | 0.02% |
+48,462
| New | +$901K |
|
581
Teva Pharmaceuticals
TEVA
$22.8B
| $900K | 0.02% |
40,824
-212,176
| -84% | -$4.68M |
|
582
WisdomTree
WT
$2.02B
| $899K | 0.02% |
85,616
-11,184
| -12% | -$117K |
|
583
Bread Financial
BFH
$2.99B
| $897K | 0.02% |
14,690
-41,010
| -74% | -$2.5M |
|
584
Euronet Worldwide
EEFT
$3.57B
| $893K | 0.02% |
8,680
-20,020
| -70% | -$2.06M |
|
585
Globalstar
GSAT
$3.84B
| $888K | 0.02% |
+28,603
| New | +$888K |
|
586
Revolve Group
RVLV
$1.67B
| $887K | 0.02% |
+26,496
| New | +$887K |
|
587
monday.com
MNDY
$9.89B
| $882K | 0.02% |
+3,746
| New | +$882K |
|
588
Meritage Homes
MTH
$5.77B
| $876K | 0.02% |
11,392
+5,592
| +96% | +$430K |
|
589
W.R. Berkley
WRB
$27.4B
| $875K | 0.02% |
+14,948
| New | +$875K |
|
|
BWIN
590
Baldwin Insurance Group
BWIN
$2.21B
| $874K | 0.02% |
22,543
+20,243
| +880% | +$785K |
|
591
Cable One
CABO
$1B
| $869K | 0.02% |
2,400
-8,080
| -77% | -$2.93M |
|
592
Liquidia Corp
LQDA
$2.32B
| $866K | 0.02% |
+73,650
| New | +$866K |
|
593
Schneider National
SNDR
$4.18B
| $864K | 0.02% |
29,506
+12,106
| +70% | +$354K |
|
594
OSI Systems
OSIS
$3.97B
| $855K | 0.02% |
+5,107
| New | +$855K |
|
595
Travel + Leisure Co
TNL
$4.11B
| $854K | 0.02% |
+16,927
| New | +$854K |
|
596
Werner Enterprises
WERN
$1.66B
| $854K | 0.02% |
23,772
+23,472
| +7,824% | +$843K |
|
597
Coursera
COUR
$1.78B
| $854K | 0.02% |
+100,431
| New | +$854K |
|
|
GTM
598
ZoomInfo Technologies
GTM
$3.74B
| $854K | 0.02% |
+81,216
| New | +$854K |
|
599
Evolent Health
EVH
$1.07B
| $845K | 0.02% |
+75,110
| New | +$845K |
|
600
Delek US
DK
$1.72B
| $844K | 0.02% |
45,641
+37,041
| +431% | +$685K |
|