ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$344M
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
236
Reduced
237
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$27.1M |
| 2 |
McDonald's
MCD
|
+$26.8M |
| 3 |
ConocoPhillips
COP
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$12.7M |
| 2 |
Adobe
ADBE
|
+$12.5M |
| 3 |
S&P Global
SPGI
|
+$12.4M |
| 4 |
Visa
V
|
+$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Telkom Indonesia
TLK
$19B
| – | – |
-6,100
| Closed | -$176K |
|
1327
Toyota
TM
$257B
| – | – |
-7,400
| Closed | -$964K |
|
1328
Transmedics
TMDX
$3.67B
| – | – |
-500
| Closed | -$21K |
|
1329
TriNet
TNET
$3.3B
| – | – |
-6,600
| Closed | -$470K |
|
|
TPIC
1330
DELISTED
TPI Composites
TPIC
| – | – |
-22,200
| Closed | -$250K |
|
1331
TriplePoint Venture Growth BDC
TPVG
$269M
| – | – |
-6,000
| Closed | -$65K |
|
1332
Tejon Ranch
TRC
$451M
| – | – |
-1,700
| Closed | -$24K |
|
1333
Targa Resources
TRGP
$35.2B
| – | – |
-5,300
| Closed | -$320K |
|
1334
TransUnion
TRU
$17.5B
| – | – |
-45,600
| Closed | -$2.71M |
|
1335
TrueCar
TRUE
$172M
| – | – |
-10,500
| Closed | -$16K |
|
1336
Travelers Companies
TRV
$61.3B
| – | – |
-7,600
| Closed | -$1.16M |
|
1337
Telesat
TSAT
$312M
| – | – |
-200
| Closed | -$2K |
|
1338
Tesla
TSLA
$1.12T
| – | – |
-13,300
| Closed | -$3.53M |
|
1339
Toro Company
TTC
$7.68B
| – | – |
-10,400
| Closed | -$899K |
|
1340
TotalEnergies
TTE
$136B
| – | – |
-14,200
| Closed | -$661K |
|
1341
TTM Technologies
TTMI
$5.11B
| – | – |
-8,900
| Closed | -$117K |
|
1342
Tradeweb Markets
TW
$25.3B
| – | – |
-16,100
| Closed | -$908K |
|
1343
Twist Bioscience
TWST
$1.46B
| – | – |
-2,700
| Closed | -$95K |
|
1344
Under Armour
UAA
$2.14B
| – | – |
-18,600
| Closed | -$124K |
|
1345
UNIFI
UFI
$83M
| – | – |
-4,000
| Closed | -$38K |
|
1346
UFP Industries
UFPI
$5.84B
| – | – |
-16,100
| Closed | -$1.16M |
|
1347
Universal Health Services
UHS
$11.8B
| – | – |
-4,900
| Closed | -$432K |
|
1348
Ubiquiti
UI
$35.3B
| – | – |
-1,300
| Closed | -$382K |
|
1349
United Natural Foods
UNFI
$1.72B
| – | – |
-11,100
| Closed | -$382K |
|
1350
Union Pacific
UNP
$128B
| – | – |
-38,100
| Closed | -$7.42M |
|