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 | |
|---|---|---|---|---|---|---|
651
DoubleVerify
DV
$2.26B
| $668K | 0.02% |
34,798
-124,202
| -78% | -$2.39M |
|
652
Newmark Group
NMRK
$3.33B
| $665K | 0.02% |
51,937
+35,537
| +217% | +$455K |
|
653
Tennant Co
TNC
$1.5B
| $664K | 0.02% |
8,141
+2,141
| +36% | +$175K |
|
654
HCI Group
HCI
$2.31B
| $664K | 0.02% |
5,694
+94
| +2% | +$11K |
|
655
Concentrix
CNXC
$3.25B
| $662K | 0.02% |
15,288
+3,288
| +27% | +$142K |
|
656
VSE Corp
VSEC
$3.45B
| $661K | 0.02% |
6,947
+6,347
| +1,058% | +$604K |
|
657
Zurn Elkay Water Solutions
ZWS
$7.69B
| $656K | 0.02% |
+17,595
| New | +$656K |
|
658
Suzano
SUZ
$11.7B
| $654K | 0.02% |
64,662
+40,262
| +165% | +$407K |
|
659
Texas Capital Bancshares
TCBI
$3.99B
| $654K | 0.02% |
+8,362
| New | +$654K |
|
660
New Mountain Finance
NMFC
$1.11B
| $652K | 0.02% |
57,862
+51,962
| +881% | +$585K |
|
661
Exponent
EXPO
$3.5B
| $651K | 0.02% |
7,302
+2,702
| +59% | +$241K |
|
662
Innoviva
INVA
$1.25B
| $643K | 0.02% |
37,041
+4,441
| +14% | +$77.1K |
|
663
WPP
WPP
$5.87B
| $641K | 0.02% |
12,462
+7,362
| +144% | +$378K |
|
|
TGI
664
DELISTED
Triumph Group
TGI
| $639K | 0.02% |
+34,270
| New | +$639K |
|
665
Adient
ADNT
$1.92B
| $638K | 0.02% |
+37,014
| New | +$638K |
|
666
Bio-Techne
TECH
$7.93B
| $636K | 0.02% |
+8,825
| New | +$636K |
|
667
Fox Factory Holding Corp
FOXF
$1.17B
| $630K | 0.02% |
20,824
-14,876
| -42% | -$450K |
|
|
DESP
668
DELISTED
Despegar.com
DESP
| $625K | 0.02% |
32,472
+26,572
| +450% | +$512K |
|
669
Air Lease Corp
AL
$7.11B
| $620K | 0.02% |
12,864
-10,936
| -46% | -$527K |
|
670
Albany International
AIN
$1.77B
| $618K | 0.02% |
7,724
-376
| -5% | -$30.1K |
|
671
Equitable Holdings
EQH
$15.8B
| $615K | 0.02% |
13,042
-22,558
| -63% | -$1.06M |
|
672
Skywest
SKYW
$4.37B
| $614K | 0.02% |
6,134
-5,166
| -46% | -$517K |
|
673
Catalyst Pharmaceutical
CPRX
$2.42B
| $611K | 0.02% |
29,261
-18,008
| -38% | -$376K |
|
674
ESCO Technologies
ESE
$5.3B
| $611K | 0.02% |
+4,583
| New | +$611K |
|
675
Olo Inc
OLO
$1.74B
| $601K | 0.02% |
78,311
-91,789
| -54% | -$705K |
|