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 | |
|---|---|---|---|---|---|---|
1276
Skechers
SKX
$9.5B
| – | – |
-20,991
| Closed | -$1.19M |
|
1277
SelectQuote
SLQT
$339M
| – | – |
-52,227
| Closed | -$174K |
|
1278
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-9,780
| Closed | -$537K |
|
1279
Smith & Nephew
SNN
$16.5B
| – | – |
-44,281
| Closed | -$1.26M |
|
1280
Snowflake
SNOW
$76.5B
| – | – |
-216,458
| Closed | -$31.6M |
|
1281
Southern Company
SO
$101B
| – | – |
-43,051
| Closed | -$3.96M |
|
1282
Sonos
SONO
$1.77B
| – | – |
-63,809
| Closed | -$681K |
|
1283
Sony
SONY
$171B
| – | – |
-229,969
| Closed | -$5.84M |
|
1284
South Plains Financial
SPFI
$656M
| – | – |
-77
| Closed | -$2.55K |
|
1285
SPX Corp
SPXC
$9.29B
| – | – |
-21,171
| Closed | -$2.73M |
|
1286
Spire
SR
$4.5B
| – | – |
-2,303
| Closed | -$180K |
|
1287
Shutterstock
SSTK
$715M
| – | – |
-4,485
| Closed | -$83.6K |
|
1288
Sterling Infrastructure
STRL
$9.16B
| – | – |
-1,319
| Closed | -$149K |
|
1289
Suzano
SUZ
$11.7B
| – | – |
-118,622
| Closed | -$1.1M |
|
1290
Spyre Therapeutics
SYRE
$977M
| – | – |
-12,903
| Closed | -$208K |
|
1291
AT&T
T
$209B
| – | – |
-54,612
| Closed | -$1.54M |
|
1292
Molson Coors Class B
TAP
$9.7B
| – | – |
-24,225
| Closed | -$1.47M |
|
1293
TaskUs
TASK
$1.54B
| – | – |
-7,640
| Closed | -$104K |
|
|
TBI
1294
Trueblue
TBI
$171M
| – | – |
-1,601
| Closed | -$8.5K |
|
1295
BlackRock TCP Capital
TCPC
$602M
| – | – |
-52,178
| Closed | -$418K |
|
1296
Teck Resources
TECK
$19.8B
| – | – |
-65,639
| Closed | -$2.39M |
|
1297
Truist Financial
TFC
$58.2B
| – | – |
-39,119
| Closed | -$1.61M |
|
1298
Triumph Financial, Inc.
TFIN
$1.42B
| – | – |
-5,648
| Closed | -$326K |
|
1299
TFS Financial
TFSL
$3.76B
| – | – |
-3,227
| Closed | -$40K |
|
|
TGI
1300
DELISTED
Triumph Group
TGI
| – | – |
-112,936
| Closed | -$2.86M |
|