ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
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
+$4.95B
(+26%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
15.73%
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 | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.6B
| $16.8M | 0.34% |
1,076,014
+229,817
| +27% | +$3.59M |
|
77
Republic Services
RSG
$72.6B
| $16.7M | 0.34% |
+67,851
| New | +$16.7M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $16.7M | 0.34% |
288,053
+226,053
| +365% | +$13.1M |
|
79
GSK
GSK
$79.3B
| $16.5M | 0.33% |
430,465
+97,764
| +29% | +$3.75M |
|
80
Zoetis
ZTS
$67.6B
| $16.5M | 0.33% |
105,963
+104,410
| +6,723% | +$16.3M |
|
81
Gartner
IT
$18.8B
| $16.2M | 0.33% |
40,139
+22,133
| +123% | +$8.95M |
|
82
MGM Resorts International
MGM
$10.4B
| $16.2M | 0.33% |
469,646
+167,332
| +55% | +$5.75M |
|
83
Barclays
BCS
$69.1B
| $16M | 0.32% |
+860,083
| New | +$16M |
|
84
CF Industries
CF
$13.7B
| $15.7M | 0.32% |
171,149
+80,259
| +88% | +$7.38M |
|
85
Sea Limited
SE
$107B
| $15.7M | 0.32% |
+98,189
| New | +$15.7M |
|
86
Entergy
ETR
$38.9B
| $15.7M | 0.32% |
188,319
+68,057
| +57% | +$5.66M |
|
87
Vulcan Materials
VMC
$38.1B
| $15.1M | 0.31% |
57,917
+41,745
| +258% | +$10.9M |
|
88
Campbell Soup
CPB
$10.1B
| $14.9M | 0.3% |
487,368
+141,441
| +41% | +$4.34M |
|
89
Stride
LRN
$6.97B
| $14.9M | 0.3% |
102,404
+64,410
| +170% | +$9.35M |
|
90
Sprouts Farmers Market
SFM
$13.5B
| $14.9M | 0.3% |
90,291
+35,869
| +66% | +$5.91M |
|
91
Valero Energy
VLO
$48.3B
| $14.7M | 0.3% |
109,431
-26,628
| -20% | -$3.58M |
|
92
Ametek
AME
$42.6B
| $14.6M | 0.29% |
+80,482
| New | +$14.6M |
|
93
Onto Innovation
ONTO
$5.03B
| $14.5M | 0.29% |
+144,067
| New | +$14.5M |
|
94
RH
RH
$4.14B
| $14.5M | 0.29% |
76,485
+57,371
| +300% | +$10.8M |
|
95
Veeva Systems
VEEV
$44.4B
| $13.9M | 0.28% |
+48,356
| New | +$13.9M |
|
96
MSCI
MSCI
$42.7B
| $13.6M | 0.28% |
23,590
+9,120
| +63% | +$5.26M |
|
97
Occidental Petroleum
OXY
$45.6B
| $13.6M | 0.27% |
322,800
+11,714
| +4% | +$492K |
|
98
CarMax
KMX
$9.04B
| $13.2M | 0.27% |
+196,588
| New | +$13.2M |
|
99
Quest Diagnostics
DGX
$20.1B
| $13M | 0.26% |
72,329
+63,663
| +735% | +$11.4M |
|
100
HEICO
HEI
$44.4B
| $12.8M | 0.26% |
39,124
+8,263
| +27% | +$2.71M |
|