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 | |
|---|---|---|---|---|---|---|
726
First Financial Bankshares
FFIN
$5.13B
| $478K | 0.01% |
13,246
-2,754
| -17% | -$99.3K |
|
727
Pitney Bowes
PBI
$1.97B
| $476K | 0.01% |
+65,776
| New | +$476K |
|
728
Shinhan Financial Group
SHG
$23.7B
| $476K | 0.01% |
14,471
+392
| +3% | +$12.9K |
|
729
REV Group
REVG
$3.12B
| $474K | 0.01% |
+14,887
| New | +$474K |
|
|
LGF.A
730
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $466K | 0.01% |
54,588
+39,088
| +252% | +$334K |
|
731
Rayonier Advanced Materials
RYAM
$411M
| $463K | 0.01% |
56,174
+44,674
| +388% | +$369K |
|
732
Sabre
SABR
$742M
| $463K | 0.01% |
126,955
+103,355
| +438% | +$377K |
|
733
Collegium Pharmaceutical
COLL
$1.23B
| $461K | 0.01% |
+16,089
| New | +$461K |
|
734
InMode
INMD
$970M
| $460K | 0.01% |
27,556
+27,188
| +7,388% | +$454K |
|
735
Shoe Carnival
SCVL
$651M
| $458K | 0.01% |
+13,842
| New | +$458K |
|
736
Frontline
FRO
$5.12B
| $457K | 0.01% |
+32,225
| New | +$457K |
|
737
Chubb
CB
$113B
| $456K | 0.01% |
+1,652
| New | +$456K |
|
738
Amneal Pharmaceuticals
AMRX
$3.17B
| $456K | 0.01% |
+57,610
| New | +$456K |
|
739
Howmet Aerospace
HWM
$74.3B
| $455K | 0.01% |
4,163
-63,337
| -94% | -$6.93M |
|
740
Toro Company
TTC
$7.82B
| $451K | 0.01% |
+5,632
| New | +$451K |
|
741
Greif
GEF
$3.6B
| $448K | 0.01% |
+7,325
| New | +$448K |
|
742
Lakeland Financial Corp
LKFN
$1.68B
| $443K | 0.01% |
6,442
+4,837
| +301% | +$333K |
|
743
Navient
NAVI
$1.31B
| $442K | 0.01% |
+33,253
| New | +$442K |
|
744
PRA Group
PRAA
$677M
| $441K | 0.01% |
21,123
+18,723
| +780% | +$391K |
|
745
Patria Investments
PAX
$2.31B
| $436K | 0.01% |
+37,528
| New | +$436K |
|
746
Cogent Communications
CCOI
$1.77B
| $436K | 0.01% |
+5,662
| New | +$436K |
|
747
Oaktree Specialty Lending
OCSL
$1.22B
| $436K | 0.01% |
+28,504
| New | +$436K |
|
|
ITCI
748
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $435K | 0.01% |
+5,206
| New | +$435K |
|
749
Graphic Packaging
GPK
$6.24B
| $434K | 0.01% |
+15,990
| New | +$434K |
|
750
Goodyear
GT
$2.45B
| $434K | 0.01% |
+48,191
| New | +$434K |
|