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 | |
|---|---|---|---|---|---|---|
1476
Chart Industries
GTLS
$8.96B
| – | – |
-32,700
| Closed | -$4.06M |
|
1477
Hasbro
HAS
$11.2B
| – | – |
-71,800
| Closed | -$5.19M |
|
1478
Healthcare Services Group
HCSG
$1.15B
| – | – |
-1,600
| Closed | -$17.9K |
|
|
HEES
1479
DELISTED
H&E Equipment Services
HEES
| – | – |
-7,000
| Closed | -$341K |
|
1480
HEICO
HEI
$44.8B
| – | – |
-8,080
| Closed | -$2.11M |
|
1481
Hilton Worldwide
HLT
$64B
| – | – |
-31,200
| Closed | -$7.19M |
|
1482
Helix Energy Solutions
HLX
$933M
| – | – |
-8,000
| Closed | -$88.8K |
|
1483
HNI Corp
HNI
$2.14B
| – | – |
-1,000
| Closed | -$53.8K |
|
1484
Honeywell
HON
$136B
| – | – |
-34,600
| Closed | -$7.15M |
|
1485
Helmerich & Payne
HP
$2.01B
| – | – |
-107,500
| Closed | -$3.27M |
|
1486
HP
HPQ
$27.4B
| – | – |
-536,400
| Closed | -$19.2M |
|
1487
Heidrick & Struggles
HSII
$1.04B
| – | – |
-1,600
| Closed | -$62.2K |
|
1488
Humana
HUM
$37B
| – | – |
-16,431
| Closed | -$5.2M |
|
1489
Haverty Furniture Companies
HVT
$390M
| – | – |
-2,700
| Closed | -$74.2K |
|
1490
Hexcel
HXL
$5.16B
| – | – |
-47,900
| Closed | -$2.96M |
|
1491
International Bancshares
IBOC
$4.45B
| – | – |
-2,200
| Closed | -$132K |
|
1492
Ichor Holdings
ICHR
$579M
| – | – |
-12,400
| Closed | -$394K |
|
1493
Icon
ICLR
$13.6B
| – | – |
-5,280
| Closed | -$1.52M |
|
1494
Idacorp
IDA
$6.77B
| – | – |
-3,100
| Closed | -$320K |
|
1495
Idexx Laboratories
IDXX
$51.4B
| – | – |
-240
| Closed | -$121K |
|
1496
Intuit
INTU
$188B
| – | – |
-23,160
| Closed | -$14.4M |
|
1497
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-35,200
| Closed | -$331K |
|
1498
Interpublic Group of Companies
IPG
$9.94B
| – | – |
-94,100
| Closed | -$2.98M |
|
1499
IQVIA
IQV
$31.9B
| – | – |
-6,500
| Closed | -$1.54M |
|
1500
Integer Holdings
ITGR
$3.75B
| – | – |
-5,558
| Closed | -$723K |
|