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 | |
|---|---|---|---|---|---|---|
1576
Kosmos Energy
KOS
$784M
| – | – |
-93,700
| Closed | -$378K |
|
1577
CS Disco
LAW
$344M
| – | – |
-1,400
| Closed | -$8.23K |
|
1578
Arcus Biosciences
RCUS
$1.3B
| – | – |
-3,600
| Closed | -$55K |
|
1579
UGI
UGI
$7.43B
| – | – |
-32,500
| Closed | -$813K |
|
1580
Zions Bancorporation
ZION
$8.34B
| – | – |
-126,100
| Closed | -$5.95M |
|
1581
Zoom
ZM
$25B
| – | – |
-89,600
| Closed | -$6.25M |
|
1582
Zynex
ZYXI
$45.1M
| – | – |
-2,000
| Closed | -$16.3K |
|
1583
United Parks & Resorts
PRKS
$2.99B
| – | – |
-36,700
| Closed | -$1.86M |
|
1584
Metallus
MTUS
$713M
| – | – |
-14,200
| Closed | -$211K |
|
|
UCB
1585
United Community Banks, Inc.
UCB
$4.04B
| – | – |
-300
| Closed | -$8.72K |
|
|
PENG
1586
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| – | – |
-49,500
| Closed | -$1.04M |
|
|
NPKI
1587
NPK International Inc.
NPKI
$887M
| – | – |
-1,600
| Closed | -$11.1K |
|
1588
Agilent Technologies
A
$36.5B
| – | – |
-30,200
| Closed | -$4.48M |
|
1589
AbbVie
ABBV
$375B
| – | – |
-10,400
| Closed | -$2.05M |
|
1590
Abbott
ABT
$231B
| – | – |
-331,600
| Closed | -$37.8M |
|
1591
Advanced Energy
AEIS
$5.8B
| – | – |
-5,700
| Closed | -$600K |
|
1592
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-23,100
| Closed | -$1.86M |
|
1593
AerCap
AER
$22B
| – | – |
-52,300
| Closed | -$4.95M |
|
1594
American Financial Group
AFG
$11.6B
| – | – |
-3,200
| Closed | -$431K |
|
1595
First Majestic Silver
AG
$4.47B
| – | – |
-65,100
| Closed | -$391K |
|
1596
Agilon Health
AGL
$497M
| – | – |
-155,300
| Closed | -$610K |
|
1597
Agilysys
AGYS
$3.1B
| – | – |
-4,500
| Closed | -$490K |
|
1598
C3.ai
AI
$2.15B
| – | – |
-15,400
| Closed | -$373K |
|
1599
American International
AIG
$43.9B
| – | – |
-201,300
| Closed | -$14.7M |
|
1600
Akamai
AKAM
$11.3B
| – | – |
-55,800
| Closed | -$5.63M |
|