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 | |
|---|---|---|---|---|---|---|
1526
Markel Group
MKL
$24.2B
| – | – |
-370
| Closed | -$580K |
|
1527
Merit Medical Systems
MMSI
$5.51B
| – | – |
-7,000
| Closed | -$692K |
|
1528
The Mosaic Company
MOS
$10.3B
| – | – |
-323,500
| Closed | -$8.66M |
|
1529
Movado Group
MOV
$431M
| – | – |
-24,800
| Closed | -$461K |
|
1530
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-1,880
| Closed | -$1.74M |
|
1531
Maravai LifeSciences
MRVI
$363M
| – | – |
-38,100
| Closed | -$317K |
|
1532
Morgan Stanley
MS
$236B
| – | – |
-137,400
| Closed | -$14.3M |
|
|
1533
Microsoft
MSFT
$3.68T
| – | – |
-169,240
| Closed | -$72.8M |
|
1534
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-31,600
| Closed | -$5.33M |
|
1535
Matador Resources
MTDR
$6.01B
| – | – |
-14,900
| Closed | -$736K |
|
1536
Vail Resorts
MTN
$5.87B
| – | – |
-12,400
| Closed | -$2.16M |
|
1537
Materion
MTRN
$2.33B
| – | – |
-1,001
| Closed | -$112K |
|
1538
Minerals Technologies
MTX
$2.01B
| – | – |
-5,300
| Closed | -$409K |
|
1539
Micron Technology
MU
$147B
| – | – |
-305,200
| Closed | -$31.7M |
|
1540
MaxCyte
MXCT
$150M
| – | – |
-12,400
| Closed | -$48.2K |
|
1541
MYR Group
MYRG
$2.79B
| – | – |
-16,100
| Closed | -$1.65M |
|
1542
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-88,900
| Closed | -$10.2M |
|
1543
NeoGenomics
NEO
$1.03B
| – | – |
-45,800
| Closed | -$676K |
|
1544
NewMarket
NEU
$7.64B
| – | – |
-80
| Closed | -$44.2K |
|
1545
NOV
NOV
$4.95B
| – | – |
-86,700
| Closed | -$1.38M |
|
1546
NRG Energy
NRG
$28.6B
| – | – |
-800
| Closed | -$72.9K |
|
1547
Napco Security Technologies
NSSC
$1.41B
| – | – |
-30,000
| Closed | -$1.21M |
|
1548
Nutanix
NTNX
$18.7B
| – | – |
-57,500
| Closed | -$3.41M |
|
1549
Nutrien
NTR
$27.4B
| – | – |
-126,700
| Closed | -$6.09M |
|
1550
Nu Skin
NUS
$569M
| – | – |
-45,500
| Closed | -$335K |
|