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 | |
|---|---|---|---|---|---|---|
426
Revolution Medicines
RVMD
$7.65B
| $2.42M | 0.05% |
65,660
+20,905
| +47% | +$769K |
|
427
Axcelis
ACLS
$2.61B
| $2.41M | 0.05% |
34,572
+14,586
| +73% | +$1.02M |
|
428
Dynavax Technologies
DVAX
$1.16B
| $2.4M | 0.05% |
242,400
-526
| -0.2% | -$5.22K |
|
429
Newell Brands
NWL
$2.61B
| $2.4M | 0.05% |
444,648
+399,150
| +877% | +$2.16M |
|
430
Primoris Services
PRIM
$6.11B
| $2.4M | 0.05% |
30,738
-14,576
| -32% | -$1.14M |
|
431
Ameris Bancorp
ABCB
$5.03B
| $2.37M | 0.05% |
36,688
+10,722
| +41% | +$694K |
|
432
International Seaways
INSW
$2.33B
| $2.37M | 0.05% |
64,860
+53,868
| +490% | +$1.97M |
|
433
Vontier
VNT
$6.25B
| $2.33M | 0.05% |
63,240
+47,727
| +308% | +$1.76M |
|
434
Robert Half
RHI
$3.65B
| $2.33M | 0.05% |
56,838
-25,602
| -31% | -$1.05M |
|
435
Banco Bradesco
BBD
$33.1B
| $2.33M | 0.05% |
753,872
-4,675,236
| -86% | -$14.4M |
|
436
Cushman & Wakefield
CWK
$3.7B
| $2.33M | 0.05% |
210,263
+159,408
| +313% | +$1.76M |
|
437
Protagonist Therapeutics
PTGX
$3.63B
| $2.32M | 0.05% |
42,000
+26,893
| +178% | +$1.49M |
|
438
Twist Bioscience
TWST
$1.51B
| $2.29M | 0.05% |
+62,319
| New | +$2.29M |
|
439
Magnolia Oil & Gas
MGY
$4.32B
| $2.28M | 0.05% |
101,450
+86,324
| +571% | +$1.94M |
|
440
DigitalOcean
DOCN
$3.12B
| $2.26M | 0.05% |
79,067
+52,283
| +195% | +$1.49M |
|
441
Winnebago Industries
WGO
$988M
| $2.26M | 0.05% |
77,797
+20,563
| +36% | +$596K |
|
442
Lumen
LUMN
$5.78B
| $2.25M | 0.05% |
514,544
+92,938
| +22% | +$407K |
|
443
Humana
HUM
$32.8B
| $2.25M | 0.05% |
9,188
-10,867
| -54% | -$2.66M |
|
444
Globant
GLOB
$2.64B
| $2.22M | 0.04% |
24,395
+3,349
| +16% | +$304K |
|
445
Medpace
MEDP
$13.6B
| $2.2M | 0.04% |
+7,012
| New | +$2.2M |
|
446
W.W. Grainger
GWW
$47.6B
| $2.2M | 0.04% |
2,115
-3,204
| -60% | -$3.33M |
|
447
Curtiss-Wright
CW
$18.2B
| $2.2M | 0.04% |
4,497
-12,076
| -73% | -$5.9M |
|
448
Essential Utilities
WTRG
$10.7B
| $2.2M | 0.04% |
59,119
+50,298
| +570% | +$1.87M |
|
449
NextEra Energy, Inc.
NEE
$144B
| $2.19M | 0.04% |
+31,597
| New | +$2.19M |
|
450
Zscaler
ZS
$44B
| $2.19M | 0.04% |
+6,979
| New | +$2.19M |
|