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 | |
|---|---|---|---|---|---|---|
1251
S&T Bancorp
STBA
$1.51B
| $9.44K | ﹤0.01% |
+247
| New | +$9.44K |
|
1252
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $9.34K | ﹤0.01% |
136
-764
| -85% | -$52.4K |
|
1253
Advantage Solutions
ADV
$626M
| $8.04K | ﹤0.01% |
+2,754
| New | +$8.04K |
|
1254
Humacyte
HUMA
$223M
| $7.97K | ﹤0.01% |
1,579
-20,421
| -93% | -$103K |
|
1255
Tactile Systems Technology
TCMD
$300M
| $7.49K | ﹤0.01% |
+437
| New | +$7.49K |
|
1256
RCI Hospitality Holdings
RICK
$307M
| $7.24K | ﹤0.01% |
126
-1,774
| -93% | -$102K |
|
1257
Carvana
CVNA
$51.4B
| $6.71K | ﹤0.01% |
+33
| New | +$6.71K |
|
1258
TTEC Holdings
TTEC
$183M
| $6.25K | ﹤0.01% |
+1,253
| New | +$6.25K |
|
1259
American Express Global Business Travel
GBTG
$4.35B
| $6.17K | ﹤0.01% |
+665
| New | +$6.17K |
|
1260
Aveanna Healthcare
AVAH
$1.73B
| $5.96K | ﹤0.01% |
+1,303
| New | +$5.96K |
|
1261
EverCommerce
EVCM
$2.12B
| $5.66K | ﹤0.01% |
+514
| New | +$5.66K |
|
1262
Caleres
CAL
$528M
| $5.63K | ﹤0.01% |
+243
| New | +$5.63K |
|
1263
Nomad Foods
NOMD
$2.18B
| $5.44K | ﹤0.01% |
324
-12,376
| -97% | -$208K |
|
1264
Utah Medical Products
UTMD
$203M
| $5.04K | ﹤0.01% |
+82
| New | +$5.04K |
|
1265
Financial Institutions
FISI
$557M
| $4.99K | ﹤0.01% |
183
-817
| -82% | -$22.3K |
|
1266
Trinity Industries
TRN
$2.29B
| $3.93K | ﹤0.01% |
+112
| New | +$3.93K |
|
1267
LCI Industries
LCII
$2.55B
| $3.52K | ﹤0.01% |
+34
| New | +$3.52K |
|
1268
The Honest Company
HNST
$447M
| $3.17K | ﹤0.01% |
457
-23,443
| -98% | -$162K |
|
1269
Warner Bros
WBD
$30.6B
| $2.81K | ﹤0.01% |
+266
| New | +$2.81K |
|
1270
Sierra Bancorp
BSRR
$413M
| $1.88K | ﹤0.01% |
+65
| New | +$1.88K |
|
1271
National CineMedia
NCMI
$435M
| $1.59K | ﹤0.01% |
+239
| New | +$1.59K |
|
1272
Covenant Logistics
CVLG
$597M
| $1.47K | ﹤0.01% |
54
-946
| -95% | -$25.8K |
|
1273
First Financial Corporation Common Stock
THFF
$695M
| $1.39K | ﹤0.01% |
+30
| New | +$1.39K |
|
1274
Thermon Group Holdings
THR
$839M
| $1.24K | ﹤0.01% |
43
-557
| -93% | -$16K |
|
1275
Astrana Health
ASTH
$1.36B
| $1.2K | ﹤0.01% |
38
-5,962
| -99% | -$188K |
|