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 | |
|---|---|---|---|---|---|---|
301
Semtech
SMTC
$5.26B
| $3.84M | 0.08% |
85,097
-87,621
| -51% | -$3.96M |
|
302
Apple
AAPL
$3.56T
| $3.84M | 0.08% |
18,696
-74,288
| -80% | -$15.2M |
|
303
Reinsurance Group of America
RGA
$12.8B
| $3.83M | 0.08% |
19,303
-16,454
| -46% | -$3.26M |
|
304
Owens Corning
OC
$13B
| $3.81M | 0.08% |
27,714
+2,126
| +8% | +$292K |
|
305
Brunswick
BC
$4.35B
| $3.81M | 0.08% |
68,985
+10,956
| +19% | +$605K |
|
306
Hilton Grand Vacations
HGV
$4.15B
| $3.78M | 0.08% |
91,073
+13,774
| +18% | +$572K |
|
307
YPF
YPF
$12.1B
| $3.77M | 0.08% |
120,031
+92,439
| +335% | +$2.91M |
|
308
Elastic
ESTC
$9.21B
| $3.75M | 0.08% |
44,475
-10,581
| -19% | -$892K |
|
309
Gentex
GNTX
$6.25B
| $3.74M | 0.08% |
169,886
+94,567
| +126% | +$2.08M |
|
310
Sandstorm Gold
SAND
$3.37B
| $3.73M | 0.08% |
396,559
+236,359
| +148% | +$2.22M |
|
311
Sarepta Therapeutics
SRPT
$1.96B
| $3.69M | 0.07% |
215,817
+123,501
| +134% | +$2.11M |
|
312
PJT Partners
PJT
$4.38B
| $3.68M | 0.07% |
22,291
-2,471
| -10% | -$408K |
|
313
Fiserv
FI
$73.4B
| $3.67M | 0.07% |
+21,301
| New | +$3.67M |
|
314
Planet Fitness
PLNT
$8.77B
| $3.67M | 0.07% |
33,627
+18,234
| +118% | +$1.99M |
|
315
Sibanye-Stillwater
SBSW
$6.08B
| $3.66M | 0.07% |
506,288
+231,324
| +84% | +$1.67M |
|
316
Roivant Sciences
ROIV
$8.82B
| $3.65M | 0.07% |
+323,781
| New | +$3.65M |
|
317
Flywire
FLYW
$1.59B
| $3.65M | 0.07% |
311,592
+141,510
| +83% | +$1.66M |
|
318
Procept Biorobotics
PRCT
$2.26B
| $3.64M | 0.07% |
63,206
+50,705
| +406% | +$2.92M |
|
319
Cboe Global Markets
CBOE
$24.3B
| $3.62M | 0.07% |
15,518
-16,315
| -51% | -$3.8M |
|
320
Cullen/Frost Bankers
CFR
$8.24B
| $3.62M | 0.07% |
28,138
+13,292
| +90% | +$1.71M |
|
321
Kadant
KAI
$3.85B
| $3.61M | 0.07% |
11,387
+6,042
| +113% | +$1.92M |
|
322
Peloton Interactive
PTON
$3.27B
| $3.61M | 0.07% |
+520,247
| New | +$3.61M |
|
323
Alignment Healthcare
ALHC
$3.14B
| $3.61M | 0.07% |
257,811
+206,243
| +400% | +$2.89M |
|
324
QuidelOrtho
QDEL
$1.95B
| $3.57M | 0.07% |
+123,825
| New | +$3.57M |
|
325
AutoNation
AN
$8.55B
| $3.57M | 0.07% |
17,964
-17,080
| -49% | -$3.39M |
|