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 | |
|---|---|---|---|---|---|---|
826
Schrodinger
SDGR
$1.38B
| $325K | 0.01% |
16,827
-23,673
| -58% | -$457K |
|
827
Cannae Holdings
CNNE
$1.11B
| $325K | 0.01% |
+16,343
| New | +$325K |
|
828
Xenon Pharmaceuticals
XENE
$2.87B
| $324K | 0.01% |
+8,260
| New | +$324K |
|
829
PROG Holdings
PRG
$1.41B
| $323K | 0.01% |
+7,642
| New | +$323K |
|
830
IDT Corp
IDT
$1.64B
| $320K | 0.01% |
6,737
+737
| +12% | +$35K |
|
831
Denali Therapeutics
DNLI
$2.19B
| $320K | 0.01% |
+15,694
| New | +$320K |
|
832
LiveRamp
RAMP
$1.75B
| $319K | 0.01% |
+10,510
| New | +$319K |
|
833
Turning Point Brands
TPB
$1.8B
| $318K | 0.01% |
5,291
-1,809
| -25% | -$109K |
|
834
Alignment Healthcare
ALHC
$3.16B
| $317K | 0.01% |
+28,176
| New | +$317K |
|
835
Kelly Services Class A
KELYA
$473M
| $315K | 0.01% |
+22,611
| New | +$315K |
|
836
Prospect Capital
PSEC
$1.29B
| $315K | 0.01% |
73,024
+61,224
| +519% | +$264K |
|
837
Dayforce
DAY
$10.9B
| $314K | 0.01% |
4,324
-47,676
| -92% | -$3.46M |
|
838
Altice USA
ATUS
$1.12B
| $311K | 0.01% |
128,973
+123,473
| +2,245% | +$298K |
|
839
PROS Holdings
PRO
$739M
| $311K | 0.01% |
+14,140
| New | +$311K |
|
840
Preferred Bank
PFBC
$1.16B
| $310K | 0.01% |
3,591
-9
| -0.3% | -$777 |
|
841
Enova International
ENVA
$2.89B
| $309K | 0.01% |
3,223
+623
| +24% | +$59.7K |
|
842
eXp World Holdings
EXPI
$1.8B
| $308K | 0.01% |
26,736
+6,636
| +33% | +$76.4K |
|
843
Churchill Downs
CHDN
$6.86B
| $307K | 0.01% |
2,299
-1,001
| -30% | -$134K |
|
|
PRSU
844
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $306K | 0.01% |
+7,208
| New | +$306K |
|
|
OPRA
845
Opera Ltd
OPRA
$1.71B
| $302K | 0.01% |
15,953
-27,347
| -63% | -$518K |
|
846
Unifirst Corp
UNF
$3.21B
| $301K | 0.01% |
+1,757
| New | +$301K |
|
847
Integra LifeSciences
IART
$1.21B
| $299K | 0.01% |
+13,172
| New | +$299K |
|
848
BlackRock TCP Capital
TCPC
$605M
| $296K | 0.01% |
34,000
+20,200
| +146% | +$176K |
|
849
City Holding Co
CHCO
$1.83B
| $296K | 0.01% |
+2,497
| New | +$296K |
|
850
First Busey Corp
BUSE
$2.2B
| $292K | 0.01% |
12,407
+5,507
| +80% | +$130K |
|