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 | |
|---|---|---|---|---|---|---|
776
Topgolf Callaway Brands
MODG
$1.78B
| $392K | 0.01% |
49,847
-133,153
| -73% | -$1.05M |
|
777
Okta
OKTA
$16.2B
| $391K | 0.01% |
4,967
-163,333
| -97% | -$12.9M |
|
|
PNNT
778
Pennant Park Investment Corp
PNNT
$464M
| $389K | 0.01% |
+54,984
| New | +$389K |
|
779
Perdoceo Education
PRDO
$2.26B
| $385K | 0.01% |
14,528
+104
| +0.7% | +$2.75K |
|
780
Encore Capital Group
ECPG
$1.02B
| $384K | 0.01% |
8,030
+7,730
| +2,577% | +$369K |
|
781
TriplePoint Venture Growth BDC
TPVG
$271M
| $383K | 0.01% |
+51,894
| New | +$383K |
|
782
Harmony Biosciences
HRMY
$1.92B
| $383K | 0.01% |
+11,127
| New | +$383K |
|
783
Openlane
KAR
$3.15B
| $380K | 0.01% |
19,177
+15,377
| +405% | +$305K |
|
784
Patrick Industries
PATK
$3.79B
| $378K | 0.01% |
+4,548
| New | +$378K |
|
785
Amalgamated Financial
AMAL
$870M
| $378K | 0.01% |
11,282
+882
| +8% | +$29.5K |
|
786
Banco Santander Chile
BSAC
$12.5B
| $377K | 0.01% |
19,997
+6,602
| +49% | +$125K |
|
787
iRhythm Technologies
IRTC
$5.82B
| $376K | 0.01% |
4,165
-4,035
| -49% | -$364K |
|
788
Pennant Group
PNTG
$889M
| $374K | 0.01% |
+14,106
| New | +$374K |
|
789
GeneDx Holdings
WGS
$3.62B
| $374K | 0.01% |
+4,867
| New | +$374K |
|
790
ANI Pharmaceuticals
ANIP
$2.14B
| $373K | 0.01% |
6,740
+4,040
| +150% | +$223K |
|
791
Grand Canyon Education
LOPE
$5.88B
| $370K | 0.01% |
2,257
-6,843
| -75% | -$1.12M |
|
792
EverQuote
EVER
$903M
| $368K | 0.01% |
18,396
-10,104
| -35% | -$202K |
|
793
Garrett Motion
GTX
$2.69B
| $366K | 0.01% |
40,571
-35,629
| -47% | -$322K |
|
794
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $364K | 0.01% |
11,562
-9,938
| -46% | -$313K |
|
795
Forestar Group
FOR
$1.45B
| $364K | 0.01% |
14,044
+8,544
| +155% | +$221K |
|
796
Federated Hermes
FHI
$4.2B
| $362K | 0.01% |
+8,800
| New | +$362K |
|
797
Huron Consulting
HURN
$2.46B
| $362K | 0.01% |
+2,911
| New | +$362K |
|
798
Vimeo
VMEO
$1.28B
| $361K | 0.01% |
+56,418
| New | +$361K |
|
799
Powell Industries
POWL
$3.53B
| $359K | 0.01% |
+1,621
| New | +$359K |
|
800
TriMas Corp
TRS
$1.59B
| $359K | 0.01% |
+14,596
| New | +$359K |
|