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 | |
|---|---|---|---|---|---|---|
751
SunCoke Energy
SXC
$658M
| $430K | 0.01% |
40,198
+26,256
| +188% | +$281K |
|
752
Middlesex Water
MSEX
$971M
| $428K | 0.01% |
+8,130
| New | +$428K |
|
753
Barings BDC
BBDC
$995M
| $427K | 0.01% |
+44,667
| New | +$427K |
|
754
Option Care Health
OPCH
$4.77B
| $427K | 0.01% |
+18,414
| New | +$427K |
|
755
Playtika
PLTK
$1.38B
| $426K | 0.01% |
61,366
+30,166
| +97% | +$209K |
|
756
Usana Health Sciences
USNA
$564M
| $426K | 0.01% |
11,865
+8,165
| +221% | +$293K |
|
757
Core Laboratories
CLB
$594M
| $425K | 0.01% |
24,541
+9,241
| +60% | +$160K |
|
758
BioCryst Pharmaceuticals
BCRX
$1.69B
| $420K | 0.01% |
55,890
-80,210
| -59% | -$603K |
|
759
Orthofix Medical
OFIX
$592M
| $416K | 0.01% |
23,801
-11,499
| -33% | -$201K |
|
760
Nabors Industries
NBR
$619M
| $414K | 0.01% |
+7,250
| New | +$414K |
|
761
Global Ship Lease
GSL
$1.14B
| $414K | 0.01% |
18,983
-17,317
| -48% | -$378K |
|
762
Harmony Gold Mining
HMY
$9.54B
| $414K | 0.01% |
+50,373
| New | +$414K |
|
763
Sturm, Ruger & Co
RGR
$601M
| $408K | 0.01% |
11,545
+3,245
| +39% | +$115K |
|
|
PLYA
764
DELISTED
Playa Hotels & Resorts
PLYA
| $408K | 0.01% |
+32,216
| New | +$408K |
|
765
Microchip Technology
MCHP
$35.1B
| $407K | 0.01% |
7,105
-236,395
| -97% | -$13.6M |
|
766
Bank of Hawaii
BOH
$2.74B
| $407K | 0.01% |
5,709
+3,618
| +173% | +$258K |
|
|
AD
767
Array Digital Infrastructure, Inc.
AD
$4.43B
| $405K | 0.01% |
6,452
+3,252
| +102% | +$204K |
|
768
Transportadora de Gas del Sur
TGS
$3.4B
| $400K | 0.01% |
+13,668
| New | +$400K |
|
769
Enact Holdings
ACT
$5.79B
| $399K | 0.01% |
+12,325
| New | +$399K |
|
770
Aris Water Solutions
ARIS
$788M
| $395K | 0.01% |
+16,506
| New | +$395K |
|
771
MidCap Financial Investment
MFIC
$1.17B
| $395K | 0.01% |
29,304
+14,804
| +102% | +$200K |
|
772
A-Mark Precious Metals
AMRK
$616M
| $395K | 0.01% |
+14,424
| New | +$395K |
|
773
Dorman Products
DORM
$5B
| $394K | 0.01% |
+3,041
| New | +$394K |
|
774
Pathward Financial
CASH
$1.74B
| $392K | 0.01% |
5,333
+533
| +11% | +$39.2K |
|
775
Cracker Barrel
CBRL
$1.16B
| $392K | 0.01% |
7,423
-8,977
| -55% | -$475K |
|