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 | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$53.7B
| $6.55M | 0.18% |
+79,980
| New | +$6.55M |
|
|
FLG
152
Flagstar Financial, Inc.
FLG
$5.27B
| $6.5M | 0.18% |
+696,396
| New | +$6.5M |
|
153
Etsy
ETSY
$5.84B
| $6.48M | 0.18% |
+122,601
| New | +$6.48M |
|
154
Travelers Companies
TRV
$62.8B
| $6.46M | 0.18% |
+26,836
| New | +$6.46M |
|
155
Pfizer
PFE
$136B
| $6.42M | 0.17% |
241,877
+118,677
| +96% | +$3.15M |
|
156
Insmed
INSM
$30.8B
| $6.3M | 0.17% |
91,268
+68,268
| +297% | +$4.71M |
|
157
Wingstop
WING
$7.43B
| $6.3M | 0.17% |
22,163
-36,597
| -62% | -$10.4M |
|
158
GitLab
GTLB
$8.39B
| $6.28M | 0.17% |
111,384
+52,384
| +89% | +$2.95M |
|
159
Tractor Supply
TSCO
$32.1B
| $6.25M | 0.17% |
+117,764
| New | +$6.25M |
|
160
Varonis Systems
VRNS
$6.3B
| $6.24M | 0.17% |
140,369
+71,669
| +104% | +$3.18M |
|
161
Zebra Technologies
ZBRA
$15.9B
| $6.18M | 0.17% |
16,006
+12,086
| +308% | +$4.67M |
|
162
Parsons
PSN
$8.18B
| $6.13M | 0.17% |
+66,499
| New | +$6.13M |
|
163
Zeta Global
ZETA
$4.84B
| $6.09M | 0.16% |
338,411
+313,111
| +1,238% | +$5.63M |
|
164
Old Dominion Freight Line
ODFL
$30.5B
| $6.08M | 0.16% |
+34,475
| New | +$6.08M |
|
165
Devon Energy
DVN
$22.1B
| $6.05M | 0.16% |
+184,809
| New | +$6.05M |
|
166
Owens Corning
OC
$12.7B
| $5.97M | 0.16% |
35,072
+17,772
| +103% | +$3.03M |
|
167
HSBC
HSBC
$238B
| $5.95M | 0.16% |
+120,387
| New | +$5.95M |
|
168
CACI
CACI
$10.9B
| $5.95M | 0.16% |
+14,734
| New | +$5.95M |
|
169
CDW
CDW
$21.5B
| $5.92M | 0.16% |
+33,994
| New | +$5.92M |
|
170
Coherent
COHR
$16B
| $5.86M | 0.16% |
+61,884
| New | +$5.86M |
|
171
Norfolk Southern
NSC
$61.6B
| $5.75M | 0.16% |
24,489
-5,831
| -19% | -$1.37M |
|
172
MarketAxess Holdings
MKTX
$6.91B
| $5.61M | 0.15% |
24,825
+14,345
| +137% | +$3.24M |
|
173
BHP
BHP
$137B
| $5.61M | 0.15% |
+114,890
| New | +$5.61M |
|
174
Keysight
KEYS
$29.3B
| $5.59M | 0.15% |
34,825
+20,625
| +145% | +$3.31M |
|
175
WEC Energy
WEC
$35.6B
| $5.59M | 0.15% |
+59,480
| New | +$5.59M |
|