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 | |
|---|---|---|---|---|---|---|
|
AZEK
1626
DELISTED
The AZEK Co
AZEK
| – | – |
-34,210
| Closed | -$1.6M |
|
1627
AstraZeneca
AZN
$253B
| – | – |
-63,314
| Closed | -$4.93M |
|
|
AZUL
1628
DELISTED
Azul
AZUL
| – | – |
-5,700
| Closed | -$19.6K |
|
1629
Boeing
BA
$174B
| – | – |
-99,129
| Closed | -$15.1M |
|
1630
Bank of America
BAC
$369B
| – | – |
-353,500
| Closed | -$14M |
|
1631
Couchbase
BASE
$1.35B
| – | – |
-4,000
| Closed | -$64.5K |
|
1632
BBVA Argentina
BBAR
$2.52B
| – | – |
-400
| Closed | -$4.15K |
|
1633
Banco Bradesco
BBD
$33.6B
| – | – |
-870,479
| Closed | -$2.32M |
|
1634
Best Buy
BBY
$16.1B
| – | – |
-98,400
| Closed | -$10.2M |
|
1635
Bloom Energy
BE
$13.4B
| – | – |
-126,000
| Closed | -$1.33M |
|
1636
BlackLine
BL
$3.32B
| – | – |
-4,700
| Closed | -$259K |
|
|
BLDP
1637
Ballard Power Systems
BLDP
$598M
| – | – |
-200
| Closed | -$360 |
|
1638
BioLife Solutions
BLFS
$1.27B
| – | – |
-11,600
| Closed | -$290K |
|
1639
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-198,000
| Closed | -$13.9M |
|
1640
Bristol-Myers Squibb
BMY
$96B
| – | – |
-220,600
| Closed | -$11.4M |
|
1641
Box
BOX
$4.75B
| – | – |
-54,400
| Closed | -$1.78M |
|
1642
BP
BP
$87.4B
| – | – |
-45,400
| Closed | -$1.43M |
|
1643
Brady Corp
BRC
$3.86B
| – | – |
-15,600
| Closed | -$1.2M |
|
1644
Bruker
BRKR
$4.68B
| – | – |
-6,000
| Closed | -$414K |
|
1645
Santander
BSBR
$40.6B
| – | – |
-7,900
| Closed | -$41.6K |
|
1646
Byline Bancorp
BY
$1.33B
| – | – |
-7,195
| Closed | -$193K |
|
1647
Cadence Bank
CADE
$7.04B
| – | – |
-1,700
| Closed | -$54.1K |
|
1648
Cal-Maine
CALM
$5.52B
| – | – |
-22,100
| Closed | -$1.65M |
|
1649
Camtek
CAMT
$3.6B
| – | – |
-27,800
| Closed | -$2.22M |
|
1650
CarGurus
CARG
$3.59B
| – | – |
-10,200
| Closed | -$306K |
|