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 | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Voya Financial
VOYA
$7.38B
| $3.13M | 0.06% |
44,022
-5,674
| -11% | -$403K |
|
|
HUT
352
Hut 8
HUT
$2.68B
| $3.11M | 0.06% |
+167,346
| New | +$3.11M |
|
353
NMI Holdings
NMIH
$3.1B
| $3.11M | 0.06% |
73,646
+6,682
| +10% | +$282K |
|
354
ResMed
RMD
$40.6B
| $3.08M | 0.06% |
11,922
+5,995
| +101% | +$1.55M |
|
355
Apellis Pharmaceuticals
APLS
$3.55B
| $3.06M | 0.06% |
176,704
-39,172
| -18% | -$678K |
|
356
Western Union
WU
$2.86B
| $3.06M | 0.06% |
362,972
+77,155
| +27% | +$650K |
|
357
RLI Corp
RLI
$6.16B
| $3.05M | 0.06% |
42,210
+31,595
| +298% | +$2.28M |
|
358
Littelfuse
LFUS
$6.51B
| $3.04M | 0.06% |
+13,405
| New | +$3.04M |
|
359
Oracle
ORCL
$654B
| $3.02M | 0.06% |
+13,821
| New | +$3.02M |
|
360
Par Pacific Holdings
PARR
$1.72B
| $3.02M | 0.06% |
113,883
+49,394
| +77% | +$1.31M |
|
361
Tandem Diabetes Care
TNDM
$850M
| $3.02M | 0.06% |
162,030
+139,382
| +615% | +$2.6M |
|
362
ACI Worldwide
ACIW
$5.19B
| $3.02M | 0.06% |
+65,765
| New | +$3.02M |
|
363
Yeti Holdings
YETI
$2.95B
| $3M | 0.06% |
95,271
+54,491
| +134% | +$1.72M |
|
364
Bentley Systems
BSY
$16.3B
| $3M | 0.06% |
55,628
+9,220
| +20% | +$498K |
|
365
Dynatrace
DT
$15.1B
| $3M | 0.06% |
54,258
-101,923
| -65% | -$5.63M |
|
366
Atmos Energy
ATO
$26.7B
| $2.93M | 0.06% |
19,020
+2,722
| +17% | +$419K |
|
367
Moelis & Co
MC
$5.24B
| $2.93M | 0.06% |
46,970
-38,937
| -45% | -$2.43M |
|
|
FLG
368
Flagstar Financial, Inc.
FLG
$5.39B
| $2.93M | 0.06% |
276,091
-166,089
| -38% | -$1.76M |
|
369
American Electric Power
AEP
$57.8B
| $2.93M | 0.06% |
28,199
-66,191
| -70% | -$6.87M |
|
370
TD Synnex
SNX
$12.3B
| $2.9M | 0.06% |
+21,370
| New | +$2.9M |
|
371
Bio-Techne
TECH
$8.46B
| $2.9M | 0.06% |
+56,356
| New | +$2.9M |
|
372
Amcor
AMCR
$19.1B
| $2.89M | 0.06% |
314,091
-776,328
| -71% | -$7.13M |
|
373
Wipro
WIT
$28.6B
| $2.88M | 0.06% |
954,746
+279,137
| +41% | +$843K |
|
374
Ralph Lauren
RL
$18.9B
| $2.86M | 0.06% |
+10,416
| New | +$2.86M |
|
375
CarGurus
CARG
$3.59B
| $2.85M | 0.06% |
85,203
+79,948
| +1,521% | +$2.68M |
|