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 | |
|---|---|---|---|---|---|---|
676
Honda
HMC
$44.3B
| $600K | 0.02% |
21,024
-16,576
| -44% | -$473K |
|
677
Premier
PINC
$2.21B
| $596K | 0.02% |
28,124
+13,924
| +98% | +$295K |
|
678
Azenta
AZTA
$1.43B
| $596K | 0.02% |
11,910
-7,690
| -39% | -$385K |
|
679
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $592K | 0.02% |
3,381
+2,281
| +207% | +$399K |
|
680
Celsius Holdings
CELH
$14.9B
| $590K | 0.02% |
22,412
-241,588
| -92% | -$6.36M |
|
681
Talos Energy
TALO
$1.72B
| $589K | 0.02% |
60,696
+1,696
| +3% | +$16.5K |
|
682
Fortune Brands Innovations
FBIN
$7.05B
| $585K | 0.02% |
+8,558
| New | +$585K |
|
683
Hillenbrand
HI
$1.75B
| $577K | 0.02% |
18,757
+11,057
| +144% | +$340K |
|
684
Lincoln Electric
LECO
$13.4B
| $576K | 0.02% |
3,075
-7,625
| -71% | -$1.43M |
|
685
New Jersey Resources
NJR
$4.76B
| $574K | 0.02% |
+12,315
| New | +$574K |
|
|
JBTM
686
JBT Marel Corporation
JBTM
$7.09B
| $574K | 0.02% |
4,519
-12,281
| -73% | -$1.56M |
|
687
Green Dot
GDOT
$754M
| $563K | 0.02% |
52,956
-9,844
| -16% | -$105K |
|
688
Magna International
MGA
$12.9B
| $561K | 0.02% |
13,435
-4,194
| -24% | -$175K |
|
689
Remitly
RELY
$3.89B
| $560K | 0.02% |
24,819
-203,181
| -89% | -$4.59M |
|
690
Travere Therapeutics
TVTX
$2.43B
| $557K | 0.02% |
+31,967
| New | +$557K |
|
691
Genius Sports
GENI
$3.01B
| $556K | 0.02% |
+64,317
| New | +$556K |
|
|
NVEE
692
DELISTED
NV5 Global
NVEE
| $551K | 0.01% |
29,253
+3,653
| +14% | +$68.8K |
|
693
Blue Bird Corp
BLBD
$1.82B
| $550K | 0.01% |
14,246
-3,754
| -21% | -$145K |
|
|
CDMO
694
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $549K | 0.01% |
44,443
+10,443
| +31% | +$129K |
|
695
Upwork
UPWK
$2.17B
| $545K | 0.01% |
33,339
+32,739
| +5,457% | +$535K |
|
696
ServisFirst Bancshares
SFBS
$4.6B
| $544K | 0.01% |
+6,415
| New | +$544K |
|
697
Dr. Reddy's Laboratories
RDY
$12.3B
| $543K | 0.01% |
+34,370
| New | +$543K |
|
698
Oxford Industries
OXM
$604M
| $539K | 0.01% |
6,848
+3,948
| +136% | +$311K |
|
699
Castle Biosciences
CSTL
$665M
| $539K | 0.01% |
+20,218
| New | +$539K |
|
700
Udemy
UDMY
$1.11B
| $533K | 0.01% |
+64,802
| New | +$533K |
|