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 | |
|---|---|---|---|---|---|---|
701
POSCO
PKX
$15.5B
| $530K | 0.01% |
+12,222
| New | +$530K |
|
702
Grindr
GRND
$3.07B
| $530K | 0.01% |
+29,698
| New | +$530K |
|
703
Valero Energy
VLO
$49B
| $528K | 0.01% |
4,305
-138,895
| -97% | -$17M |
|
704
Hyatt Hotels
H
$13.9B
| $521K | 0.01% |
+3,322
| New | +$521K |
|
705
Boise Cascade
BCC
$3.32B
| $519K | 0.01% |
+4,370
| New | +$519K |
|
706
American Woodmark
AMWD
$997M
| $519K | 0.01% |
+6,520
| New | +$519K |
|
707
American Axle
AXL
$718M
| $516K | 0.01% |
88,583
+44,283
| +100% | +$258K |
|
708
Rhythm Pharmaceuticals
RYTM
$6.5B
| $516K | 0.01% |
+9,223
| New | +$516K |
|
709
Pearson
PSO
$9.25B
| $516K | 0.01% |
+31,989
| New | +$516K |
|
710
CareDx
CDNA
$720M
| $516K | 0.01% |
+24,083
| New | +$516K |
|
711
Telefonica
TEF
$30.3B
| $513K | 0.01% |
127,525
+42,125
| +49% | +$169K |
|
712
Applied Industrial Technologies
AIT
$10.2B
| $512K | 0.01% |
+2,140
| New | +$512K |
|
713
Fiverr
FVRR
$878M
| $510K | 0.01% |
+16,076
| New | +$510K |
|
|
HTO
714
H2O America Common Stock
HTO
$1.76B
| $506K | 0.01% |
10,279
+5,979
| +139% | +$294K |
|
715
Establishment Labs
ESTA
$1.1B
| $504K | 0.01% |
10,934
+6,934
| +173% | +$319K |
|
716
EnerSys
ENS
$4.02B
| $502K | 0.01% |
5,433
+133
| +3% | +$12.3K |
|
717
Akero Therapeutics
AKRO
$3.59B
| $502K | 0.01% |
18,041
+14,841
| +464% | +$413K |
|
718
BOK Financial
BOKF
$7.08B
| $501K | 0.01% |
+4,708
| New | +$501K |
|
719
The Ensign Group
ENSG
$9.75B
| $498K | 0.01% |
3,752
-2,348
| -38% | -$312K |
|
720
KB Financial Group
KB
$30.6B
| $493K | 0.01% |
8,660
-8,740
| -50% | -$497K |
|
721
Runway Growth Finance
RWAY
$384M
| $487K | 0.01% |
+44,408
| New | +$487K |
|
722
Kemper
KMPR
$3.36B
| $484K | 0.01% |
7,281
-8,333
| -53% | -$554K |
|
|
SVM
723
Silvercorp Metals
SVM
$1.13B
| $482K | 0.01% |
+160,638
| New | +$482K |
|
724
Equinox Gold
EQX
$8.58B
| $482K | 0.01% |
+95,965
| New | +$482K |
|
725
RPC Inc
RES
$1.03B
| $479K | 0.01% |
80,637
+3,037
| +4% | +$18K |
|