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 | |
|---|---|---|---|---|---|---|
1301
On Holding
ONON
$14.5B
| – | – |
-136,900
| Closed | -$6.87M |
|
1302
Oppenheimer Holdings
OPY
$764M
| – | – |
-200
| Closed | -$10.2K |
|
1303
Ormat Technologies
ORA
$5.46B
| – | – |
-9,500
| Closed | -$731K |
|
1304
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-57,450
| Closed | -$4.41M |
|
1305
PagSeguro Digital
PAGS
$2.78B
| – | – |
-286,500
| Closed | -$2.47M |
|
1306
PACCAR
PCAR
$51.2B
| – | – |
-59,973
| Closed | -$5.92M |
|
1307
Pegasystems
PEGA
$9.75B
| – | – |
-40,600
| Closed | -$1.48M |
|
1308
PENN Entertainment
PENN
$2.93B
| – | – |
-260,400
| Closed | -$4.91M |
|
1309
Champion Homes, Inc.
SKY
$4.21B
| – | – |
-8,300
| Closed | -$787K |
|
1310
Progyny
PGNY
$1.98B
| – | – |
-80,700
| Closed | -$1.35M |
|
1311
Photronics
PLAB
$1.34B
| – | – |
-7,500
| Closed | -$186K |
|
1312
Palantir
PLTR
$385B
| – | – |
-753,900
| Closed | -$28M |
|
1313
Post Holdings
POST
$5.75B
| – | – |
-59,400
| Closed | -$6.88M |
|
1314
PPG Industries
PPG
$24.7B
| – | – |
-6,300
| Closed | -$834K |
|
1315
PPL Corp
PPL
$26.4B
| – | – |
-107,000
| Closed | -$3.54M |
|
1316
Primoris Services
PRIM
$6.11B
| – | – |
-14,400
| Closed | -$836K |
|
1317
Privia Health
PRVA
$2.88B
| – | – |
-44,200
| Closed | -$805K |
|
1318
Portillo's
PTLO
$469M
| – | – |
-74,300
| Closed | -$1M |
|
1319
Peloton Interactive
PTON
$3.24B
| – | – |
-14,300
| Closed | -$66.9K |
|
1320
PVH
PVH
$3.96B
| – | – |
-47,300
| Closed | -$4.77M |
|
1321
Qiagen
QGEN
$10.2B
| – | – |
-19,833
| Closed | -$930K |
|
1322
RBC Bearings
RBC
$11.8B
| – | – |
-1,680
| Closed | -$503K |
|
|
RDFN
1323
DELISTED
Redfin
RDFN
| – | – |
-63,800
| Closed | -$799K |
|
1324
Reynolds Consumer Products
REYN
$4.85B
| – | – |
-24,400
| Closed | -$759K |
|
1325
Rivian
RIVN
$16.9B
| – | – |
-281,900
| Closed | -$3.16M |
|