ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
-3.94%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.71B
AUM Growth
-$351M
(-11%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
1,680
New
506
Increased
318
Reduced
335
Closed
516
Top Buys
| 1 |
PepsiCo
PEP
|
+$47.2M |
| 2 |
Visa
V
|
+$45.6M |
| 3 |
Northrop Grumman
NOC
|
+$38.9M |
| 4 |
Wells Fargo
WFC
|
+$38.4M |
| 5 |
Boston Scientific
BSX
|
+$37.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$59.6M |
| 2 |
Costco
COST
|
+$59.5M |
| 3 |
Walmart
WMT
|
+$59.3M |
| 4 |
Hershey
HSY
|
+$49.7M |
| 5 |
Intuit
INTU
|
+$45.6M |
Sector Composition
| 1 | Technology | 19.64% |
| 2 | Healthcare | 14.39% |
| 3 | Financials | 13.88% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Industrials | 13.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Marathon Digital Holdings
MARA
$5.9B
| – | – |
-63,400
| Closed | -$1.43M |
|
1352
Masco
MAS
$15.4B
| – | – |
-71,600
| Closed | -$5.65M |
|
1353
908 Devices
MASS
$204M
| – | – |
-400
| Closed | -$3.02K |
|
1354
Mativ Holdings
MATV
$670M
| – | – |
-1,900
| Closed | -$35.6K |
|
1355
Matsons
MATX
$3.29B
| – | – |
-900
| Closed | -$101K |
|
1356
MBIA
MBI
$382M
| – | – |
-3,600
| Closed | -$24.3K |
|
1357
Mercantile Bank Corp
MBWM
$777M
| – | – |
-1,600
| Closed | -$61.6K |
|
1358
MongoDB
MDB
$26.9B
| – | – |
-18,000
| Closed | -$6.46M |
|
1359
MiMedx Group
MDXG
$1.05B
| – | – |
-40,200
| Closed | -$310K |
|
1360
Medpace
MEDP
$13.6B
| – | – |
-5,360
| Closed | -$2.17M |
|
1361
Methode Electronics
MEI
$261M
| – | – |
-7,000
| Closed | -$85.3K |
|
1362
Mercado Libre
MELI
$120B
| – | – |
-2,000
| Closed | -$3.02M |
|
1363
Methanex
MEOH
$2.99B
| – | – |
-6,200
| Closed | -$277K |
|
1364
Magnite
MGNI
$3.47B
| – | – |
-9,600
| Closed | -$103K |
|
1365
Markel Group
MKL
$24.4B
| – | – |
-300
| Closed | -$456K |
|
1366
MannKind Corp
MNKD
$1.69B
| – | – |
-500
| Closed | -$2.27K |
|
1367
Monster Beverage
MNST
$61.9B
| – | – |
-36,400
| Closed | -$2.16M |
|
1368
Modine Manufacturing
MOD
$7.27B
| – | – |
-2,800
| Closed | -$267K |
|
1369
Morningstar
MORN
$10.9B
| – | – |
-2,800
| Closed | -$863K |
|
1370
The Mosaic Company
MOS
$10.2B
| – | – |
-220,100
| Closed | -$7.14M |
|
1371
Marathon Petroleum
MPC
$55.7B
| – | – |
-10,300
| Closed | -$2.08M |
|
1372
Monolithic Power Systems
MPWR
$41.1B
| – | – |
-800
| Closed | -$542K |
|
1373
Merus
MRUS
$5.18B
| – | – |
-10,400
| Closed | -$468K |
|
1374
Maravai LifeSciences
MRVI
$385M
| – | – |
-39,400
| Closed | -$342K |
|
1375
Motorola Solutions
MSI
$79.6B
| – | – |
-22,400
| Closed | -$7.95M |
|