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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.6B
| $4.23M | 0.09% |
+25,483
| New | +$4.23M |
|
277
Ryan Specialty Holdings
RYAN
$6.96B
| $4.22M | 0.09% |
62,016
+8,343
| +16% | +$567K |
|
278
Harley-Davidson
HOG
$3.67B
| $4.21M | 0.09% |
178,379
+169,148
| +1,832% | +$3.99M |
|
279
Genworth Financial
GNW
$3.52B
| $4.17M | 0.08% |
536,270
+194,233
| +57% | +$1.51M |
|
280
Bio-Rad Laboratories Class A
BIO
$8B
| $4.17M | 0.08% |
17,282
+9,231
| +115% | +$2.23M |
|
281
Delta Air Lines
DAL
$39.9B
| $4.16M | 0.08% |
84,501
-79,502
| -48% | -$3.91M |
|
282
Graco
GGG
$14.2B
| $4.15M | 0.08% |
48,294
+24,047
| +99% | +$2.07M |
|
283
Embraer
ERJ
$11.2B
| $4.13M | 0.08% |
72,546
+30,700
| +73% | +$1.75M |
|
284
StepStone Group
STEP
$4.78B
| $4.13M | 0.08% |
+74,359
| New | +$4.13M |
|
285
Pinterest
PINS
$25.8B
| $4.12M | 0.08% |
114,931
-99,948
| -47% | -$3.58M |
|
286
Carter's
CRI
$1.05B
| $4.1M | 0.08% |
136,065
+65,354
| +92% | +$1.97M |
|
287
Corcept Therapeutics
CORT
$7.31B
| $4.07M | 0.08% |
55,458
+11,440
| +26% | +$840K |
|
288
Cigna
CI
$81.5B
| $4.07M | 0.08% |
+12,310
| New | +$4.07M |
|
289
EQT Corp
EQT
$32.2B
| $4.06M | 0.08% |
69,593
-155,169
| -69% | -$9.05M |
|
290
Iridium Communications
IRDM
$2.67B
| $4.02M | 0.08% |
133,362
+17,168
| +15% | +$518K |
|
291
Novartis
NVS
$251B
| $4.02M | 0.08% |
+33,240
| New | +$4.02M |
|
292
Jefferies Financial Group
JEF
$13.1B
| $4.01M | 0.08% |
+73,312
| New | +$4.01M |
|
293
Henry Schein
HSIC
$8.42B
| $3.96M | 0.08% |
54,203
-18,452
| -25% | -$1.35M |
|
294
Alaska Air
ALK
$7.28B
| $3.95M | 0.08% |
79,795
-173,195
| -68% | -$8.57M |
|
295
AES
AES
$9.21B
| $3.92M | 0.08% |
372,480
+125,961
| +51% | +$1.33M |
|
296
Patrick Industries
PATK
$3.78B
| $3.91M | 0.08% |
42,367
+24,842
| +142% | +$2.29M |
|
297
Academy Sports + Outdoors
ASO
$3.39B
| $3.89M | 0.08% |
86,809
+41,125
| +90% | +$1.84M |
|
298
Ultragenyx Pharmaceutical
RARE
$3.07B
| $3.89M | 0.08% |
106,899
+10,691
| +11% | +$389K |
|
299
Marriott Vacations Worldwide
VAC
$2.73B
| $3.86M | 0.08% |
53,404
+31,813
| +147% | +$2.3M |
|
300
InterDigital
IDCC
$7.43B
| $3.86M | 0.08% |
17,209
-1,348
| -7% | -$302K |
|