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 | |
|---|---|---|---|---|---|---|
1351
Sanofi
SNY
$113B
| – | – |
-24,800
| Closed | -$1.43M |
|
1352
Spectrum Brands
SPB
$1.38B
| – | – |
-27,300
| Closed | -$2.6M |
|
1353
South Plains Financial
SPFI
$658M
| – | – |
-600
| Closed | -$20.4K |
|
1354
Sempra
SRE
$52.9B
| – | – |
-9,300
| Closed | -$778K |
|
1355
Stoneridge
SRI
$226M
| – | – |
-4,900
| Closed | -$54.8K |
|
1356
STAAR Surgical
STAA
$1.38B
| – | – |
-18,500
| Closed | -$687K |
|
1357
Stellar Bancorp
STEL
$1.59B
| – | – |
-200
| Closed | -$5.18K |
|
1358
StoneCo
STNE
$4.63B
| – | – |
-36,300
| Closed | -$409K |
|
|
SUPV
1359
Grupo Supervielle
SUPV
$701M
| – | – |
-24,300
| Closed | -$173K |
|
1360
Skyworks Solutions
SWKS
$11.2B
| – | – |
-62,500
| Closed | -$6.17M |
|
|
SWTX
1361
DELISTED
SpringWorks Therapeutics
SWTX
| – | – |
-6,500
| Closed | -$208K |
|
1362
Sensient Technologies
SXT
$4.79B
| – | – |
-2,600
| Closed | -$209K |
|
1363
Talkspace
TALK
$437M
| – | – |
-5,200
| Closed | -$10.9K |
|
1364
Teladoc Health
TDOC
$1.38B
| – | – |
-98,500
| Closed | -$904K |
|
1365
Teradyne
TER
$19.1B
| – | – |
-24,400
| Closed | -$3.27M |
|
1366
Tecnoglass
TGLS
$3.42B
| – | – |
-5,000
| Closed | -$343K |
|
1367
TG Therapeutics
TGTX
$5.11B
| – | – |
-51,900
| Closed | -$1.21M |
|
1368
Interface
TILE
$1.64B
| – | – |
-18,000
| Closed | -$341K |
|
1369
Teekay
TK
$718M
| – | – |
-22,900
| Closed | -$211K |
|
1370
Timken Company
TKR
$5.42B
| – | – |
-7,900
| Closed | -$666K |
|
1371
Toll Brothers
TOL
$14.2B
| – | – |
-14,600
| Closed | -$2.26M |
|
1372
Tri Pointe Homes
TPH
$3.25B
| – | – |
-36,100
| Closed | -$1.64M |
|
1373
Texas Pacific Land
TPL
$20.4B
| – | – |
-3,680
| Closed | -$3.26M |
|
1374
LendingTree
TREE
$978M
| – | – |
-400
| Closed | -$23.2K |
|
1375
Trex
TREX
$6.93B
| – | – |
-45,400
| Closed | -$3.02M |
|