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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12B
| $4.91M | 0.13% |
61,182
+54,182
| +774% | +$4.35M |
|
202
Northern Trust
NTRS
$24.7B
| $4.87M | 0.13% |
+47,530
| New | +$4.87M |
|
203
Sunrun
RUN
$3.71B
| $4.86M | 0.13% |
524,949
+314,449
| +149% | +$2.91M |
|
204
Dutch Bros
BROS
$8.2B
| $4.84M | 0.13% |
92,390
+8,290
| +10% | +$434K |
|
205
Raymond James Financial
RJF
$33.9B
| $4.8M | 0.13% |
+30,910
| New | +$4.8M |
|
206
Ingersoll Rand
IR
$31.3B
| $4.79M | 0.13% |
+53,001
| New | +$4.79M |
|
207
Olin
OLN
$3.02B
| $4.79M | 0.13% |
141,739
+141,539
| +70,770% | +$4.78M |
|
208
Corpay
CPAY
$21.7B
| $4.79M | 0.13% |
+14,144
| New | +$4.79M |
|
209
WEX
WEX
$5.82B
| $4.78M | 0.13% |
+27,242
| New | +$4.78M |
|
210
Alcoa
AA
$8.61B
| $4.75M | 0.13% |
+125,716
| New | +$4.75M |
|
211
FMC
FMC
$4.79B
| $4.67M | 0.13% |
95,990
+34,108
| +55% | +$1.66M |
|
212
Waste Management
WM
$87.9B
| $4.66M | 0.13% |
23,071
-9,929
| -30% | -$2M |
|
213
Madrigal Pharmaceuticals
MDGL
$9.63B
| $4.64M | 0.13% |
+15,032
| New | +$4.64M |
|
214
MakeMyTrip
MMYT
$9.31B
| $4.62M | 0.13% |
41,165
+22,365
| +119% | +$2.51M |
|
215
Shell
SHEL
$207B
| $4.62M | 0.13% |
73,760
-78,798
| -52% | -$4.94M |
|
216
Fox Class A
FOXA
$26B
| $4.58M | 0.12% |
94,200
-34,700
| -27% | -$1.69M |
|
217
Freeport-McMoran
FCX
$64.2B
| $4.49M | 0.12% |
117,870
-69,530
| -37% | -$2.65M |
|
218
Charles River Laboratories
CRL
$7.52B
| $4.47M | 0.12% |
+24,195
| New | +$4.47M |
|
219
HF Sinclair
DINO
$9.56B
| $4.44M | 0.12% |
126,756
+92,156
| +266% | +$3.23M |
|
220
Cinemark Holdings
CNK
$3.25B
| $4.42M | 0.12% |
142,820
-101,044
| -41% | -$3.13M |
|
221
Schlumberger
SLB
$53.1B
| $4.42M | 0.12% |
115,303
-81,897
| -42% | -$3.14M |
|
222
SolarEdge
SEDG
$1.72B
| $4.36M | 0.12% |
320,711
+215,311
| +204% | +$2.93M |
|
223
Harley-Davidson
HOG
$3.63B
| $4.35M | 0.12% |
144,458
+94,058
| +187% | +$2.83M |
|
224
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.32M | 0.12% |
102,571
+78,571
| +327% | +$3.31M |
|
225
Franklin Resources
BEN
$12.8B
| $4.27M | 0.12% |
210,433
-21,267
| -9% | -$432K |
|