ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
1-Year Return
14.13%
This Quarter Return
+11.75%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$1.02B
(+26%)
Cap. Flow
+$756M
Cap. Flow
% of AUM
15.28%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401
Top Buys
| 1 |
Progressive
PGR
|
$55.9M |
| 2 |
AbbVie
ABBV
|
$46.9M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Intuit
INTU
|
$41.7M |
| 5 |
Ford
F
|
$38.6M |
Top Sells
| 1 |
Costco
COST
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 4 |
Home Depot
HD
|
$41.7M |
| 5 |
Visa
V
|
$40M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 13.26% |
| 5 | Industrials | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$14.2B
| $4.89M | 0.1% |
+42,816
| New | +$4.89M |
|
252
Murphy Oil
MUR
$3.56B
| $4.87M | 0.1% |
216,534
+151,576
| +233% | +$3.41M |
|
253
Zebra Technologies
ZBRA
$16B
| $4.87M | 0.1% |
15,786
-11,569
| -42% | -$3.57M |
|
254
Cracker Barrel
CBRL
$1.18B
| $4.86M | 0.1% |
79,563
+20,904
| +36% | +$1.28M |
|
255
NatWest
NWG
$55.4B
| $4.86M | 0.1% |
+343,203
| New | +$4.86M |
|
256
Toyota
TM
$260B
| $4.79M | 0.1% |
+27,813
| New | +$4.79M |
|
257
Flowserve
FLS
$7.22B
| $4.77M | 0.1% |
91,130
+30,188
| +50% | +$1.58M |
|
258
Check Point Software Technologies
CHKP
$20.7B
| $4.76M | 0.1% |
21,492
+1,610
| +8% | +$356K |
|
259
Chubb
CB
$111B
| $4.75M | 0.1% |
+16,400
| New | +$4.75M |
|
260
Exelixis
EXEL
$10.2B
| $4.72M | 0.1% |
+107,000
| New | +$4.72M |
|
261
Teledyne Technologies
TDY
$25.7B
| $4.67M | 0.09% |
9,119
+1,647
| +22% | +$844K |
|
262
Cencora
COR
$56.7B
| $4.63M | 0.09% |
15,442
-1,894
| -11% | -$568K |
|
263
Five Below
FIVE
$8.46B
| $4.61M | 0.09% |
35,162
-80,887
| -70% | -$10.6M |
|
264
Jackson Financial
JXN
$6.65B
| $4.55M | 0.09% |
51,195
+39,623
| +342% | +$3.52M |
|
265
Lucid Motors
LCID
$5.66B
| $4.53M | 0.09% |
+214,611
| New | +$4.53M |
|
|
266
Home Depot
HD
$417B
| $4.52M | 0.09% |
12,320
-113,642
| -90% | -$41.7M |
|
267
Kraft Heinz
KHC
$32.3B
| $4.47M | 0.09% |
+173,097
| New | +$4.47M |
|
268
Parsons
PSN
$8.08B
| $4.46M | 0.09% |
62,212
+38,704
| +165% | +$2.78M |
|
269
On Holding
ONON
$14.9B
| $4.4M | 0.09% |
84,472
-14,003
| -14% | -$729K |
|
270
Pool Corp
POOL
$12.4B
| $4.35M | 0.09% |
+14,936
| New | +$4.35M |
|
271
Nu Holdings
NU
$71.2B
| $4.35M | 0.09% |
+316,931
| New | +$4.35M |
|
272
Viking Therapeutics
VKTX
$3.03B
| $4.34M | 0.09% |
163,712
+85,268
| +109% | +$2.26M |
|
273
Honda
HMC
$44.8B
| $4.31M | 0.09% |
149,569
+87,328
| +140% | +$2.52M |
|
274
CACI
CACI
$10.4B
| $4.25M | 0.09% |
+8,921
| New | +$4.25M |
|
275
Group 1 Automotive
GPI
$6.26B
| $4.23M | 0.09% |
+9,693
| New | +$4.23M |
|