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 | |
|---|---|---|---|---|---|---|
1676
Fabrinet
FN
$12.9B
| – | – |
-29,800
| Closed | -$7.05M |
|
1677
Floor & Decor
FND
$8.91B
| – | – |
-26,700
| Closed | -$3.32M |
|
1678
Funko
FNKO
$182M
| – | – |
-3,800
| Closed | -$46.4K |
|
1679
FormFactor
FORM
$2.23B
| – | – |
-7,300
| Closed | -$336K |
|
1680
First Merchants
FRME
$2.42B
| – | – |
-6,400
| Closed | -$238K |
|
1681
Fastly
FSLY
$1.08B
| – | – |
-32,400
| Closed | -$245K |
|
1682
Fortuna Silver Mines
FSM
$2.34B
| – | – |
-35,600
| Closed | -$165K |
|