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 | |
|---|---|---|---|---|---|---|
126
Elastic
ESTC
$9.3B
| $7.63M | 0.21% |
76,990
+19,290
| +33% | +$1.91M |
|
127
Moderna
MRNA
$9.15B
| $7.57M | 0.2% |
181,982
-97,418
| -35% | -$4.05M |
|
128
BILL Holdings
BILL
$5.19B
| $7.57M | 0.2% |
89,307
-40,693
| -31% | -$3.45M |
|
129
Roblox
RBLX
$92.4B
| $7.51M | 0.2% |
+129,864
| New | +$7.51M |
|
130
Ecolab
ECL
$77.3B
| $7.49M | 0.2% |
31,962
+20,042
| +168% | +$4.7M |
|
131
Blue Owl Capital
OWL
$12.2B
| $7.48M | 0.2% |
+321,729
| New | +$7.48M |
|
132
Moody's
MCO
$91.9B
| $7.44M | 0.2% |
15,710
-29,530
| -65% | -$14M |
|
133
Arthur J. Gallagher & Co
AJG
$76.2B
| $7.43M | 0.2% |
+26,163
| New | +$7.43M |
|
134
Ametek
AME
$43.9B
| $7.38M | 0.2% |
+40,935
| New | +$7.38M |
|
135
S&P Global
SPGI
$166B
| $7.36M | 0.2% |
14,785
-8,255
| -36% | -$4.11M |
|
136
Celestica
CLS
$27.8B
| $7.36M | 0.2% |
79,712
-27,288
| -26% | -$2.52M |
|
137
Ares Capital
ARCC
$15.7B
| $7.27M | 0.2% |
332,061
+129,361
| +64% | +$2.83M |
|
138
Dell
DELL
$84.1B
| $7.24M | 0.2% |
+62,792
| New | +$7.24M |
|
139
Qualcomm
QCOM
$175B
| $7.21M | 0.2% |
46,902
-55,698
| -54% | -$8.56M |
|
140
KeyCorp
KEY
$20.9B
| $7.16M | 0.19% |
+417,523
| New | +$7.16M |
|
141
Sprouts Farmers Market
SFM
$13.3B
| $7.11M | 0.19% |
+55,966
| New | +$7.11M |
|
142
Bath & Body Works
BBWI
$5.61B
| $6.96M | 0.19% |
179,535
-43,865
| -20% | -$1.7M |
|
143
D.R. Horton
DHI
$53B
| $6.92M | 0.19% |
+49,514
| New | +$6.92M |
|
144
TransDigm Group
TDG
$71.6B
| $6.89M | 0.19% |
5,433
+2,813
| +107% | +$3.56M |
|
145
AB InBev
BUD
$114B
| $6.73M | 0.18% |
134,496
+115,196
| +597% | +$5.77M |
|
146
Amcor
AMCR
$19.1B
| $6.72M | 0.18% |
713,941
+391,441
| +121% | +$3.68M |
|
147
Packaging Corp of America
PKG
$19.4B
| $6.71M | 0.18% |
29,821
+24,921
| +509% | +$5.61M |
|
148
HDFC Bank
HDB
$179B
| $6.66M | 0.18% |
+104,329
| New | +$6.66M |
|
149
Tradeweb Markets
TW
$25.2B
| $6.59M | 0.18% |
50,341
+38,541
| +327% | +$5.05M |
|
150
International Paper
IP
$24.3B
| $6.58M | 0.18% |
122,327
-231,773
| -65% | -$12.5M |
|