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 | |
|---|---|---|---|---|---|---|
176
3M
MMM
$84.1B
| $5.59M | 0.15% |
43,287
-61,313
| -59% | -$7.91M |
|
177
Tenet Healthcare
THC
$17B
| $5.56M | 0.15% |
44,086
-8,914
| -17% | -$1.13M |
|
178
Polaris
PII
$3.22B
| $5.56M | 0.15% |
96,495
+57,295
| +146% | +$3.3M |
|
179
United Microelectronic
UMC
$17B
| $5.52M | 0.15% |
851,183
+481,983
| +131% | +$3.13M |
|
180
Chipotle Mexican Grill
CMG
$51.8B
| $5.51M | 0.15% |
91,376
-645,424
| -88% | -$38.9M |
|
181
Diageo
DEO
$56.5B
| $5.5M | 0.15% |
43,298
+20,098
| +87% | +$2.56M |
|
182
Evercore
EVR
$13.2B
| $5.5M | 0.15% |
+19,832
| New | +$5.5M |
|
183
Cleveland-Cliffs
CLF
$5.78B
| $5.5M | 0.15% |
584,622
+351,722
| +151% | +$3.31M |
|
184
FirstEnergy
FE
$25.3B
| $5.42M | 0.15% |
136,355
+81,755
| +150% | +$3.25M |
|
185
ICICI Bank
IBN
$115B
| $5.42M | 0.15% |
181,478
+126,678
| +231% | +$3.78M |
|
186
Kinross Gold
KGC
$28.4B
| $5.33M | 0.14% |
575,301
-156,399
| -21% | -$1.45M |
|
187
Aflac
AFL
$58.4B
| $5.22M | 0.14% |
50,474
+5,774
| +13% | +$597K |
|
188
Dow Inc
DOW
$17.7B
| $5.22M | 0.14% |
130,015
+63,815
| +96% | +$2.56M |
|
189
Comerica
CMA
$9.06B
| $5.13M | 0.14% |
+82,869
| New | +$5.13M |
|
190
Advance Auto Parts
AAP
$3.66B
| $5.12M | 0.14% |
108,373
-27,827
| -20% | -$1.32M |
|
191
Nucor
NUE
$32.4B
| $5.11M | 0.14% |
+43,772
| New | +$5.11M |
|
192
Nasdaq
NDAQ
$53.9B
| $5.09M | 0.14% |
65,802
-25,698
| -28% | -$1.99M |
|
193
DuPont de Nemours
DD
$32.4B
| $5.08M | 0.14% |
+66,588
| New | +$5.08M |
|
194
Teck Resources
TECK
$20.5B
| $5.07M | 0.14% |
+125,024
| New | +$5.07M |
|
195
Natera
NTRA
$23.1B
| $5.05M | 0.14% |
31,924
+24,724
| +343% | +$3.91M |
|
196
Guardant Health
GH
$6.85B
| $5.04M | 0.14% |
164,842
-42,358
| -20% | -$1.29M |
|
197
Coeur Mining
CDE
$9.98B
| $5.03M | 0.14% |
878,653
+842,853
| +2,354% | +$4.82M |
|
198
Regions Financial
RF
$24.2B
| $4.98M | 0.13% |
+211,744
| New | +$4.98M |
|
199
Revolution Medicines
RVMD
$8.7B
| $4.96M | 0.13% |
113,405
+78,605
| +226% | +$3.44M |
|
200
Roku
ROKU
$13.9B
| $4.93M | 0.13% |
+66,338
| New | +$4.93M |
|