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 | |
|---|---|---|---|---|---|---|
1376
Thomson Reuters
TRI
$78.7B
| – | – |
-3,300
| Closed | -$563K |
|
1377
Trustmark
TRMK
$2.43B
| – | – |
-5,392
| Closed | -$172K |
|
1378
T Rowe Price
TROW
$23.8B
| – | – |
-53,800
| Closed | -$5.86M |
|
1379
Trustco Bank Corp NY
TRST
$753M
| – | – |
-500
| Closed | -$16.5K |
|
|
1380
TSMC
TSM
$1.26T
| – | – |
-248,900
| Closed | -$43.2M |
|
1381
Texas Roadhouse
TXRH
$11.2B
| – | – |
-49,300
| Closed | -$8.71M |
|
1382
UBS Group
UBS
$128B
| – | – |
-1,322
| Closed | -$40.9K |
|
1383
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-11,800
| Closed | -$471K |
|
1384
UFP Industries
UFPI
$6.08B
| – | – |
-3,600
| Closed | -$472K |
|
1385
Universal Health Services
UHS
$12.1B
| – | – |
-1,500
| Closed | -$344K |
|
1386
Unum
UNM
$12.6B
| – | – |
-29,900
| Closed | -$1.78M |
|
1387
Union Pacific
UNP
$131B
| – | – |
-99,880
| Closed | -$24.6M |
|
1388
Upbound Group
UPBD
$1.47B
| – | – |
-31,600
| Closed | -$1.01M |
|
1389
Upstart Holdings
UPST
$6.44B
| – | – |
-51,200
| Closed | -$2.05M |
|
1390
US Bancorp
USB
$75.9B
| – | – |
-4,000
| Closed | -$183K |
|
1391
Vale
VALE
$44.4B
| – | – |
-579,500
| Closed | -$6.77M |
|
1392
Veracyte
VCYT
$2.55B
| – | – |
-38,800
| Closed | -$1.32M |
|
1393
Veeco
VECO
$1.47B
| – | – |
-34,700
| Closed | -$1.15M |
|
1394
Viavi Solutions
VIAV
$2.6B
| – | – |
-22,300
| Closed | -$201K |
|
1395
Virtu Financial
VIRT
$3.29B
| – | – |
-66,900
| Closed | -$2.04M |
|
1396
Verint Systems
VRNT
$1.23B
| – | – |
-41,100
| Closed | -$1.04M |
|
1397
Viasat
VSAT
$3.98B
| – | – |
-73,500
| Closed | -$878K |
|
1398
Vishay Intertechnology
VSH
$2.11B
| – | – |
-62,400
| Closed | -$1.18M |
|
1399
Vital Energy
VTLE
$635M
| – | – |
-41,500
| Closed | -$1.12M |
|
1400
Voyager Therapeutics
VYGR
$235M
| – | – |
-17,300
| Closed | -$101K |
|