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 | |
|---|---|---|---|---|---|---|
|
ITOS
1501
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-1,500
| Closed | -$15.3K |
|
1502
Kura Sushi USA
KRUS
$985M
| – | – |
-7,199
| Closed | -$580K |
|
1503
LendingClub
LC
$1.9B
| – | – |
-4,200
| Closed | -$48K |
|
1504
Lear
LEA
$5.91B
| – | – |
-24,900
| Closed | -$2.72M |
|
1505
Lennar Class A
LEN
$36.7B
| – | – |
-25,205
| Closed | -$4.57M |
|
1506
Lemonade
LMND
$3.71B
| – | – |
-40,300
| Closed | -$665K |
|
1507
Alliant Energy
LNT
$16.6B
| – | – |
-500
| Closed | -$30.3K |
|
1508
Lantheus
LNTH
$3.72B
| – | – |
-600
| Closed | -$65.9K |
|
1509
LoveSac
LOVE
$297M
| – | – |
-7,900
| Closed | -$226K |
|
1510
Dorian LPG
LPG
$1.33B
| – | – |
-6,700
| Closed | -$231K |
|
1511
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-67,700
| Closed | -$1.12M |
|
1512
Landstar System
LSTR
$4.58B
| – | – |
-19,700
| Closed | -$3.72M |
|
1513
Pulmonx
LUNG
$70.9M
| – | – |
-15,200
| Closed | -$126K |
|
1514
LyondellBasell Industries
LYB
$17.7B
| – | – |
-16,400
| Closed | -$1.57M |
|
1515
Mastercard
MA
$528B
| – | – |
-41,160
| Closed | -$20.3M |
|
1516
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-261,283
| Closed | -$4.24M |
|
1517
Malibu Boats
MBUU
$648M
| – | – |
-5,300
| Closed | -$206K |
|
|
1518
McDonald's
MCD
$224B
| – | – |
-150,880
| Closed | -$45.9M |
|
1519
MongoDB
MDB
$26.4B
| – | – |
-8,280
| Closed | -$2.24M |
|
1520
Montrose Environmental
MEG
$1.07B
| – | – |
-5,599
| Closed | -$147K |
|
1521
Methode Electronics
MEI
$250M
| – | – |
-21,900
| Closed | -$262K |
|
1522
Mercado Libre
MELI
$123B
| – | – |
-12,520
| Closed | -$25.7M |
|
1523
Methanex
MEOH
$2.99B
| – | – |
-2,600
| Closed | -$107K |
|
1524
Middleby
MIDD
$7.32B
| – | – |
-4,600
| Closed | -$640K |
|
1525
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-167,600
| Closed | -$13.8M |
|