ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+4.73%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$1.11B
(+41%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
27.02%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
419
Reduced
228
Closed
515
Top Buys
| 1 |
Microsoft
MSFT
|
$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
| 3 |
Eli Lilly
LLY
|
$45.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 5 |
Chevron
CVX
|
$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$47.2M |
| 2 |
CME Group
CME
|
$41.3M |
| 3 |
Northrop Grumman
NOC
|
$38.9M |
| 4 |
Exxon Mobil
XOM
|
$35.9M |
| 5 |
Apple
AAPL
|
$35.3M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Future Fuel
FF
$173M
| – | – |
-900
| Closed | -$4.62K |
|
1452
Federated Hermes
FHI
$4.1B
| – | – |
-6,200
| Closed | -$204K |
|
1453
Fluence Energy
FLNC
$989M
| – | – |
-38,600
| Closed | -$669K |
|
1454
Fresenius Medical Care
FMS
$14.5B
| – | – |
-1,400
| Closed | -$26.7K |
|
1455
Franco-Nevada
FNV
$37.3B
| – | – |
-10,800
| Closed | -$1.28M |
|
1456
Frontline
FRO
$4.93B
| – | – |
-15,600
| Closed | -$402K |
|
1457
Primis Financial Corp
FRST
$275M
| – | – |
-2,900
| Closed | -$30.4K |
|
1458
FS KKR Capital
FSK
$5.08B
| – | – |
-85,600
| Closed | -$1.69M |
|
1459
Frontdoor
FTDR
$4.59B
| – | – |
-3,900
| Closed | -$132K |
|
1460
Fortive
FTV
$16.2B
| – | – |
-13,500
| Closed | -$1M |
|
1461
fuboTV
FUBO
$1.37B
| – | – |
-82,200
| Closed | -$102K |
|
1462
Fulcrum Therapeutics
FULC
$414M
| – | – |
-17,300
| Closed | -$107K |
|
1463
Futu Holdings
FUTU
$26.1B
| – | – |
-13,300
| Closed | -$873K |
|
1464
Fiverr
FVRR
$875M
| – | – |
-9,400
| Closed | -$220K |
|
1465
Frontier Communications
FYBR
$9.33B
| – | – |
-61,700
| Closed | -$1.62M |
|
1466
GATX Corp
GATX
$5.97B
| – | – |
-100
| Closed | -$13.2K |
|
1467
Golub Capital BDC
GBDC
$3.93B
| – | – |
-126,500
| Closed | -$1.99M |
|
1468
General Dynamics
GD
$86.8B
| – | – |
-21,040
| Closed | -$6.1M |
|
1469
Golden Entertainment
GDEN
$649M
| – | – |
-6,800
| Closed | -$212K |
|
1470
Greif
GEF
$3.57B
| – | – |
-18,700
| Closed | -$1.07M |
|
1471
Griffon
GFF
$3.79B
| – | – |
-18,300
| Closed | -$1.17M |
|
1472
Gerdau
GGB
$6.39B
| – | – |
-105,400
| Closed | -$348K |
|
1473
Globe Life
GL
$11.3B
| – | – |
-21,400
| Closed | -$1.76M |
|
1474
Gladstone Capital
GLAD
$582M
| – | – |
-3,600
| Closed | -$83.8K |
|
1475
Galapagos
GLPG
$2.2B
| – | – |
-5,800
| Closed | -$144K |
|