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 | |
|---|---|---|---|---|---|---|
1251
The RealReal
REAL
$1.02B
| – | – |
-139,942
| Closed | -$754K |
|
1252
Remitly
RELY
$3.89B
| – | – |
-179,508
| Closed | -$3.73M |
|
1253
Rio Tinto
RIO
$101B
| – | – |
-39,087
| Closed | -$2.35M |
|
1254
Ross Stores
ROST
$48.8B
| – | – |
-21,552
| Closed | -$2.75M |
|
|
SVM
1255
Silvercorp Metals
SVM
$1.09B
| – | – |
-158,357
| Closed | -$613K |
|
1256
Latham Group
SWIM
$911M
| – | – |
-19,510
| Closed | -$125K |
|
1257
Smith & Wesson
SWBI
$416M
| – | – |
-96
| Closed | -$895 |
|
1258
RTX Corp
RTX
$207B
| – | – |
-15,047
| Closed | -$1.99M |
|
1259
Sabre
SABR
$679M
| – | – |
-40,657
| Closed | -$114K |
|
1260
Saia
SAIA
$8.19B
| – | – |
-2,798
| Closed | -$978K |
|
1261
Saic
SAIC
$4.75B
| – | – |
-10,934
| Closed | -$1.23M |
|
1262
Boston Beer
SAM
$2.39B
| – | – |
-11,554
| Closed | -$2.76M |
|
1263
Banco Santander
SAN
$148B
| – | – |
-108,119
| Closed | -$724K |
|
1264
EchoStar
SATS
$23B
| – | – |
-84,574
| Closed | -$2.16M |
|
1265
Safe Bulkers
SB
$458M
| – | – |
-3,785
| Closed | -$14K |
|
1266
Seacoast Banking Corp of Florida
SBCF
$2.71B
| – | – |
-13,263
| Closed | -$341K |
|
1267
Sinclair Inc
SBGI
$933M
| – | – |
-18,588
| Closed | -$296K |
|
1268
Star Bulk Carriers
SBLK
$2.23B
| – | – |
-204,721
| Closed | -$3.19M |
|
1269
Stitch Fix
SFIX
$745M
| – | – |
-43,545
| Closed | -$142K |
|
1270
SGHC Ltd
SGHC
$6.57B
| – | – |
-44,825
| Closed | -$289K |
|
1271
Surgery Partners
SGRY
$2.75B
| – | – |
-18,644
| Closed | -$443K |
|
|
SII
1272
Sprott
SII
$1.78B
| – | – |
-7,071
| Closed | -$317K |
|
1273
SiteOne Landscape Supply
SITE
$6.39B
| – | – |
-18,885
| Closed | -$2.29M |
|
1274
SiTime
SITM
$6.39B
| – | – |
-6,899
| Closed | -$1.05M |
|
1275
J.M. Smucker
SJM
$11.7B
| – | – |
-107,847
| Closed | -$12.8M |
|