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
+$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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $12.7M | 0.26% |
+208,187
| New | +$12.7M |
|
102
Cummins
CMI
$54B
| $12.5M | 0.25% |
38,094
-1,548
| -4% | -$507K |
|
103
Enphase Energy
ENPH
$4.85B
| $12.5M | 0.25% |
314,509
+275,119
| +698% | +$10.9M |
|
104
Oneok
OKE
$46.5B
| $12.4M | 0.25% |
+151,941
| New | +$12.4M |
|
105
Brinker International
EAT
$7.08B
| $12.3M | 0.25% |
68,291
+11,718
| +21% | +$2.11M |
|
106
ASE Group
ASX
$22.5B
| $12.3M | 0.25% |
+1,192,128
| New | +$12.3M |
|
107
Booking.com
BKNG
$181B
| $11.9M | 0.24% |
+2,050
| New | +$11.9M |
|
108
T Rowe Price
TROW
$23.2B
| $11.9M | 0.24% |
+122,932
| New | +$11.9M |
|
109
Nokia
NOK
$23.6B
| $11.6M | 0.24% |
2,245,504
+1,871,700
| +501% | +$9.7M |
|
110
Advance Auto Parts
AAP
$3.54B
| $11.6M | 0.23% |
248,816
+161,638
| +185% | +$7.51M |
|
111
Xylem
XYL
$34B
| $11.4M | 0.23% |
+88,478
| New | +$11.4M |
|
112
Dell
DELL
$83.9B
| $11.4M | 0.23% |
+93,036
| New | +$11.4M |
|
113
Booz Allen Hamilton
BAH
$13.2B
| $11.4M | 0.23% |
109,375
-7,060
| -6% | -$735K |
|
114
Franco-Nevada
FNV
$36.6B
| $11.3M | 0.23% |
68,640
+51,207
| +294% | +$8.39M |
|
115
Wynn Resorts
WYNN
$13.1B
| $11.2M | 0.23% |
119,922
+49,592
| +71% | +$4.65M |
|
116
Agilent Technologies
A
$35.5B
| $11.2M | 0.23% |
94,960
+21,519
| +29% | +$2.54M |
|
117
Intercontinental Exchange
ICE
$100B
| $11.1M | 0.22% |
60,544
-43,139
| -42% | -$7.91M |
|
118
Chevron
CVX
$318B
| $11M | 0.22% |
76,538
-29,937
| -28% | -$4.29M |
|
119
Celestica
CLS
$24.4B
| $10.9M | 0.22% |
69,725
+67,005
| +2,463% | +$10.5M |
|
120
Urban Outfitters
URBN
$6B
| $10.8M | 0.22% |
148,403
+26,940
| +22% | +$1.95M |
|
121
Etsy
ETSY
$5.15B
| $10.6M | 0.22% |
+212,268
| New | +$10.6M |
|
122
Roblox
RBLX
$92.5B
| $10.6M | 0.21% |
100,932
-23,861
| -19% | -$2.51M |
|
123
PG&E
PCG
$33.7B
| $10.6M | 0.21% |
761,498
-58,585
| -7% | -$817K |
|
124
Texas Roadhouse
TXRH
$11.4B
| $10.5M | 0.21% |
+56,161
| New | +$10.5M |
|
125
Dutch Bros
BROS
$9.1B
| $10.5M | 0.21% |
153,552
-23,072
| -13% | -$1.58M |
|