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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$82.4B
| $23.1M | 0.47% |
103,612
-58,969
| -36% | -$13.1M |
|
52
Shopify
SHOP
$191B
| $22.9M | 0.46% |
198,876
+126,898
| +176% | +$14.6M |
|
53
Williams Companies
WMB
$69.9B
| $22.3M | 0.45% |
+354,649
| New | +$22.3M |
|
54
Credo Technology Group
CRDO
$24.4B
| $22.1M | 0.45% |
238,159
+45,619
| +24% | +$4.22M |
|
55
Kinder Morgan
KMI
$59.1B
| $21.4M | 0.43% |
727,253
+337,621
| +87% | +$9.93M |
|
56
Roper Technologies
ROP
$55.8B
| $20.9M | 0.42% |
+36,839
| New | +$20.9M |
|
57
Agnico Eagle Mines
AEM
$76.3B
| $20.5M | 0.41% |
172,034
+143,856
| +511% | +$17.1M |
|
58
Insmed
INSM
$30.7B
| $20.1M | 0.41% |
199,934
+126,320
| +172% | +$12.7M |
|
59
Merck
MRK
$212B
| $20.1M | 0.41% |
253,836
+53,939
| +27% | +$4.27M |
|
60
Snap
SNAP
$12.4B
| $20M | 0.4% |
2,301,780
+1,389,770
| +152% | +$12.1M |
|
61
HubSpot
HUBS
$25.7B
| $19.9M | 0.4% |
+35,796
| New | +$19.9M |
|
62
Allstate
ALL
$53.1B
| $19.9M | 0.4% |
+98,840
| New | +$19.9M |
|
63
Vistra
VST
$63.7B
| $19.6M | 0.4% |
101,209
-96,873
| -49% | -$18.8M |
|
64
Trade Desk
TTD
$25.5B
| $19M | 0.38% |
263,296
+256,107
| +3,562% | +$18.4M |
|
65
Lumentum
LITE
$10.4B
| $18.9M | 0.38% |
198,619
+188,897
| +1,943% | +$18M |
|
66
FedEx
FDX
$53.7B
| $18.8M | 0.38% |
82,576
+44,684
| +118% | +$10.2M |
|
67
Mercado Libre
MELI
$123B
| $18.8M | 0.38% |
7,178
-2,684
| -27% | -$7.01M |
|
68
Autodesk
ADSK
$69.5B
| $18.8M | 0.38% |
60,576
-6,098
| -9% | -$1.89M |
|
69
Motorola Solutions
MSI
$79.8B
| $18.7M | 0.38% |
44,559
+35,299
| +381% | +$14.8M |
|
70
Accenture
ACN
$159B
| $18.4M | 0.37% |
61,618
+40,912
| +198% | +$12.2M |
|
71
NRG Energy
NRG
$28.6B
| $18.4M | 0.37% |
+114,571
| New | +$18.4M |
|
72
Guidewire Software
GWRE
$22B
| $17.8M | 0.36% |
+75,699
| New | +$17.8M |
|
73
Upstart Holdings
UPST
$6.44B
| $17.8M | 0.36% |
274,884
+87,999
| +47% | +$5.69M |
|
74
Walt Disney
DIS
$212B
| $17.6M | 0.36% |
142,261
+76,995
| +118% | +$9.55M |
|
75
Rockwell Automation
ROK
$38.2B
| $17M | 0.34% |
+51,191
| New | +$17M |
|