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 | |
|---|---|---|---|---|---|---|
601
Banco Santander
SAN
$150B
| $842K | 0.02% |
184,639
+115,839
| +168% | +$528K |
|
602
Fidelity National Information Services
FIS
$34.7B
| $825K | 0.02% |
+10,217
| New | +$825K |
|
|
CNR
603
Core Natural Resources, Inc.
CNR
$3.74B
| $813K | 0.02% |
+7,618
| New | +$813K |
|
604
Steven Madden
SHOO
$2.22B
| $813K | 0.02% |
19,112
+13,912
| +268% | +$592K |
|
605
NexGen Energy
NXE
$4.5B
| $808K | 0.02% |
+122,424
| New | +$808K |
|
606
Blackstone Secured Lending
BXSL
$6.62B
| $806K | 0.02% |
+24,960
| New | +$806K |
|
607
Danaos Corp
DAC
$1.72B
| $794K | 0.02% |
+9,914
| New | +$794K |
|
|
TPC
608
Tutor Perini Corporation
TPC
$3.29B
| $793K | 0.02% |
+32,756
| New | +$793K |
|
609
Alarm.com
ALRM
$2.76B
| $786K | 0.02% |
12,930
+1,630
| +14% | +$99.1K |
|
610
Kymera Therapeutics
KYMR
$3.11B
| $782K | 0.02% |
+19,431
| New | +$782K |
|
611
U-Haul Holding Co
UHAL
$10.8B
| $780K | 0.02% |
11,284
+2,984
| +36% | +$206K |
|
612
PagerDuty
PD
$1.55B
| $773K | 0.02% |
42,324
+5,424
| +15% | +$99K |
|
613
NETGEAR
NTGR
$823M
| $772K | 0.02% |
27,701
+6,401
| +30% | +$178K |
|
614
Merus
MRUS
$5.28B
| $767K | 0.02% |
18,247
-5,953
| -25% | -$250K |
|
615
Teekay Tankers
TNK
$1.79B
| $767K | 0.02% |
19,282
+18,182
| +1,653% | +$723K |
|
616
ASGN Inc
ASGN
$2.23B
| $767K | 0.02% |
+9,203
| New | +$767K |
|
617
Customers Bancorp
CUBI
$2.35B
| $766K | 0.02% |
15,740
-1,360
| -8% | -$66.2K |
|
618
Tandem Diabetes Care
TNDM
$836M
| $765K | 0.02% |
21,246
-46,254
| -69% | -$1.67M |
|
619
Paymentus
PAY
$4.41B
| $758K | 0.02% |
23,196
+12,296
| +113% | +$402K |
|
620
Molson Coors Class B
TAP
$9.71B
| $756K | 0.02% |
+13,196
| New | +$756K |
|
621
PennantPark Floating Rate Capital
PFLT
$1.01B
| $751K | 0.02% |
68,748
+21,748
| +46% | +$238K |
|
622
Wayfair
W
$11.3B
| $745K | 0.02% |
+16,801
| New | +$745K |
|
623
Spire
SR
$4.5B
| $741K | 0.02% |
+10,922
| New | +$741K |
|
624
AvePoint
AVPT
$3.34B
| $740K | 0.02% |
+44,851
| New | +$740K |
|
625
MGP Ingredients
MGPI
$588M
| $735K | 0.02% |
+18,671
| New | +$735K |
|