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
Cap. Flow
+$756M
Cap. Flow %
15.28%
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401

Top Buys

1
PGR icon
Progressive
PGR
+$55.9M
2
ABBV icon
AbbVie
ABBV
+$46.9M
3
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
4
INTU icon
Intuit
INTU
+$41.7M
5
F icon
Ford
F
+$38.6M

Top Sells

1
COST icon
Costco
COST
+$66.5M
2
MSFT icon
Microsoft
MSFT
+$60.4M
3
META icon
Meta Platforms (Facebook)
META
+$53.7M
4
HD icon
Home Depot
HD
+$41.7M
5
V icon
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
GMED icon
376
Globus Medical
GMED
$8.04B
$2.85M 0.06%
+48,280
New +$2.85M
SLB icon
377
Schlumberger
SLB
$53.4B
$2.85M 0.06%
+84,265
New +$2.85M
BNTX icon
378
BioNTech
BNTX
$24.7B
$2.84M 0.06%
26,640
+5,920
+29% +$630K
EQH icon
379
Equitable Holdings
EQH
$15.9B
$2.83M 0.06%
+50,389
New +$2.83M
MORN icon
380
Morningstar
MORN
$10.9B
$2.82M 0.06%
8,973
-4,138
-32% -$1.3M
PRI icon
381
Primerica
PRI
$8.9B
$2.8M 0.06%
10,230
+6,153
+151% +$1.68M
ABG icon
382
Asbury Automotive
ABG
$5B
$2.79M 0.06%
11,711
+657
+6% +$157K
FBIN icon
383
Fortune Brands Innovations
FBIN
$7.29B
$2.79M 0.06%
54,144
+31,160
+136% +$1.6M
NCNO icon
384
nCino
NCNO
$3.57B
$2.78M 0.06%
99,376
+73,685
+287% +$2.06M
AMKR icon
385
Amkor Technology
AMKR
$6.14B
$2.76M 0.06%
+131,479
New +$2.76M
UAA icon
386
Under Armour
UAA
$2.19B
$2.76M 0.06%
403,615
+135,123
+50% +$923K
LUNR icon
387
Intuitive Machines
LUNR
$994M
$2.75M 0.06%
+253,239
New +$2.75M
SPGI icon
388
S&P Global
SPGI
$167B
$2.74M 0.06%
5,205
-23,276
-82% -$12.3M
JHG icon
389
Janus Henderson
JHG
$6.94B
$2.72M 0.06%
70,017
-1,441
-2% -$56K
LOPE icon
390
Grand Canyon Education
LOPE
$5.77B
$2.7M 0.05%
14,300
+8,281
+138% +$1.57M
ESNT icon
391
Essent Group
ESNT
$6.29B
$2.7M 0.05%
44,412
+24,142
+119% +$1.47M
RUSHA icon
392
Rush Enterprises Class A
RUSHA
$4.52B
$2.69M 0.05%
52,297
+45,361
+654% +$2.34M
DHI icon
393
D.R. Horton
DHI
$54.9B
$2.68M 0.05%
20,804
+109
+0.5% +$14.1K
DLTR icon
394
Dollar Tree
DLTR
$20.3B
$2.68M 0.05%
+27,076
New +$2.68M
FLO icon
395
Flowers Foods
FLO
$3.15B
$2.67M 0.05%
167,053
+128,521
+334% +$2.05M
KNTK icon
396
Kinetik
KNTK
$2.55B
$2.67M 0.05%
60,579
+36,210
+149% +$1.6M
FTDR icon
397
Frontdoor
FTDR
$4.75B
$2.66M 0.05%
+45,126
New +$2.66M
BXSL icon
398
Blackstone Secured Lending
BXSL
$6.7B
$2.65M 0.05%
86,244
-14,329
-14% -$441K
SGI
399
Somnigroup International Inc.
SGI
$18.1B
$2.65M 0.05%
38,897
-4,387
-10% -$299K
FRO icon
400
Frontline
FRO
$5.1B
$2.64M 0.05%
161,171
+104,700
+185% +$1.72M
14 15
16
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