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 | |
|---|---|---|---|---|---|---|
1326
Ralph Lauren
RL
$18.9B
| – | – |
-17,800
| Closed | -$3.45M |
|
1327
Rambus
RMBS
$8.05B
| – | – |
-23,000
| Closed | -$971K |
|
1328
RingCentral
RNG
$2.89B
| – | – |
-73,400
| Closed | -$2.32M |
|
1329
Ranger Energy Services
RNGR
$309M
| – | – |
-1,200
| Closed | -$14.3K |
|
1330
Renasant Corp
RNST
$3.75B
| – | – |
-6,600
| Closed | -$215K |
|
1331
Rockwell Automation
ROK
$38.2B
| – | – |
-440
| Closed | -$118K |
|
1332
Rollins
ROL
$27.4B
| – | – |
-65,056
| Closed | -$3.29M |
|
1333
Ross Stores
ROST
$49.4B
| – | – |
-47,000
| Closed | -$7.07M |
|
1334
Rapid7
RPD
$1.32B
| – | – |
-25,400
| Closed | -$1.01M |
|
1335
Republic Services
RSG
$71.7B
| – | – |
-29,800
| Closed | -$5.99M |
|
1336
Sonic Automotive
SAH
$2.84B
| – | – |
-2,500
| Closed | -$146K |
|
1337
Sana Biotechnology
SANA
$752M
| – | – |
-2,500
| Closed | -$10.4K |
|
1338
Safe Bulkers
SB
$455M
| – | – |
-2,100
| Closed | -$10.9K |
|
1339
Sabesp
SBS
$15.8B
| – | – |
-90,100
| Closed | -$1.49M |
|
1340
Scansource
SCSC
$983M
| – | – |
-1,800
| Closed | -$86.5K |
|
1341
SFL Corp
SFL
$1.09B
| – | – |
-148
| Closed | -$1.71K |
|
1342
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-47,700
| Closed | -$114K |
|
1343
Skechers
SKX
$9.5B
| – | – |
-63,700
| Closed | -$4.26M |
|
1344
SkyWater Technology
SKYT
$491M
| – | – |
-19,000
| Closed | -$173K |
|
1345
SLM Corp
SLM
$6.49B
| – | – |
-46,000
| Closed | -$1.05M |
|
1346
Super Micro Computer
SMCI
$24B
| – | – |
-96,800
| Closed | -$4.03M |
|
1347
SEACOR Marine Holdings
SMHI
$174M
| – | – |
-700
| Closed | -$6.76K |
|
1348
Syndax Pharmaceuticals
SNDX
$1.47B
| – | – |
-6,200
| Closed | -$119K |
|
1349
Synopsys
SNPS
$111B
| – | – |
-16,240
| Closed | -$8.22M |
|
1350
TD Synnex
SNX
$12.3B
| – | – |
-63,300
| Closed | -$7.6M |
|