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 | |
|---|---|---|---|---|---|---|
626
Crane NXT
CXT
$3.56B
| $733K | 0.02% |
12,594
+6,294
| +100% | +$366K |
|
627
Calix
CALX
$4.13B
| $729K | 0.02% |
20,896
+7,096
| +51% | +$247K |
|
628
Galapagos
GLPG
$2.14B
| $726K | 0.02% |
+26,418
| New | +$726K |
|
629
Ashland
ASH
$2.42B
| $726K | 0.02% |
+10,163
| New | +$726K |
|
630
Alphatec Holdings
ATEC
$2.27B
| $715K | 0.02% |
77,924
-287,376
| -79% | -$2.64M |
|
631
St. Joe Company
JOE
$2.91B
| $715K | 0.02% |
15,918
+15,024
| +1,681% | +$675K |
|
632
CNA Financial
CNA
$12.8B
| $715K | 0.02% |
14,782
+4,082
| +38% | +$197K |
|
633
Cheesecake Factory
CAKE
$2.9B
| $711K | 0.02% |
+14,984
| New | +$711K |
|
634
Valvoline
VVV
$5B
| $710K | 0.02% |
19,631
+11,631
| +145% | +$421K |
|
|
MZTI
635
The Marzetti Company Common Stock
MZTI
$4.97B
| $710K | 0.02% |
4,101
-12,799
| -76% | -$2.22M |
|
636
LKQ Corp
LKQ
$8.26B
| $709K | 0.02% |
19,298
+6,698
| +53% | +$246K |
|
637
Rush Street Interactive
RSI
$2.05B
| $708K | 0.02% |
51,626
-49,974
| -49% | -$686K |
|
638
AtriCure
ATRC
$1.75B
| $706K | 0.02% |
23,102
-15,898
| -41% | -$486K |
|
639
Construction Partners
ROAD
$6.95B
| $702K | 0.02% |
+7,936
| New | +$702K |
|
640
SPS Commerce
SPSC
$4.18B
| $702K | 0.02% |
3,813
-2,587
| -40% | -$476K |
|
641
Fomento Económico Mexicano
FMX
$31.4B
| $699K | 0.02% |
8,176
-11,624
| -59% | -$994K |
|
642
Kura Oncology
KURA
$766M
| $696K | 0.02% |
79,917
+61,217
| +327% | +$533K |
|
643
Laureate Education
LAUR
$4.28B
| $696K | 0.02% |
+38,031
| New | +$696K |
|
|
PPBI
644
DELISTED
Pacific Premier Bancorp
PPBI
| $691K | 0.02% |
27,739
+21,339
| +333% | +$532K |
|
645
RLI Corp
RLI
$6.08B
| $691K | 0.02% |
8,380
+6,380
| +319% | +$526K |
|
646
Fidelity National Financial
FNF
$16.2B
| $683K | 0.02% |
12,166
-12,434
| -51% | -$698K |
|
647
NerdWallet
NRDS
$813M
| $676K | 0.02% |
+50,793
| New | +$676K |
|
648
National Fuel Gas
NFG
$7.95B
| $672K | 0.02% |
+11,075
| New | +$672K |
|
649
Hewlett Packard
HPE
$32.8B
| $671K | 0.02% |
+31,423
| New | +$671K |
|
650
Nexstar Media Group
NXST
$5.98B
| $670K | 0.02% |
4,244
-16,056
| -79% | -$2.54M |
|