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 | |
|---|---|---|---|---|---|---|
1601
Bloom Energy
BE
$13.4B
| – | – |
-126,000
| Closed | -$1.33M |
|
1602
BlackLine
BL
$3.32B
| – | – |
-4,700
| Closed | -$259K |
|
|
BLDP
1603
Ballard Power Systems
BLDP
$598M
| – | – |
-200
| Closed | -$360 |
|
1604
BioLife Solutions
BLFS
$1.27B
| – | – |
-11,600
| Closed | -$290K |
|
1605
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-198,000
| Closed | -$13.9M |
|
1606
Bristol-Myers Squibb
BMY
$96B
| – | – |
-220,600
| Closed | -$11.4M |
|
1607
Box
BOX
$4.75B
| – | – |
-54,400
| Closed | -$1.78M |
|
1608
BP
BP
$87.4B
| – | – |
-45,400
| Closed | -$1.43M |
|
1609
Brady Corp
BRC
$3.88B
| – | – |
-15,600
| Closed | -$1.2M |
|
1610
Bruker
BRKR
$4.68B
| – | – |
-6,000
| Closed | -$414K |
|
1611
Santander
BSBR
$40.6B
| – | – |
-7,900
| Closed | -$41.6K |
|
1612
Byline Bancorp
BY
$1.33B
| – | – |
-7,195
| Closed | -$193K |
|
1613
Cadence Bank
CADE
$7.04B
| – | – |
-1,700
| Closed | -$54.1K |
|
1614
Cal-Maine
CALM
$5.52B
| – | – |
-22,100
| Closed | -$1.65M |
|
1615
Camtek
CAMT
$3.6B
| – | – |
-27,800
| Closed | -$2.22M |
|
1616
CarGurus
CARG
$3.59B
| – | – |
-10,200
| Closed | -$306K |
|
1617
CBRE Group
CBRE
$48.9B
| – | – |
-60,400
| Closed | -$7.52M |
|
1618
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-18,800
| Closed | -$1.48M |
|
1619
Cross Country Healthcare
CCRN
$462M
| – | – |
-4,900
| Closed | -$65.9K |
|
1620
Cadence Design Systems
CDNS
$95.6B
| – | – |
-26,240
| Closed | -$7.11M |
|
1621
Central Garden & Pet Class A
CENTA
$2.15B
| – | – |
-18,000
| Closed | -$565K |
|
1622
Certara
CERT
$1.69B
| – | – |
-28,300
| Closed | -$331K |
|
1623
CEVA Inc
CEVA
$543M
| – | – |
-1,361
| Closed | -$32.9K |
|
1624
Citizens Financial Group
CFG
$22.3B
| – | – |
-171,600
| Closed | -$7.05M |
|
1625
Confluent
CFLT
$6.67B
| – | – |
-136,000
| Closed | -$2.77M |
|