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 | |
|---|---|---|---|---|---|---|
1301
Transportadora de Gas del Sur
TGS
$3.51B
| – | – |
-3,028
| Closed | -$80.1K |
|
1302
Hanover Insurance
THG
$6.37B
| – | – |
-9,060
| Closed | -$1.58M |
|
1303
Treace Medical Concepts
TMCI
$442M
| – | – |
-6,086
| Closed | -$51.1K |
|
1304
Transmedics
TMDX
$3.67B
| – | – |
-33,290
| Closed | -$2.24M |
|
1305
TriNet
TNET
$3.3B
| – | – |
-4,239
| Closed | -$336K |
|
1306
TPG
TPG
$8.85B
| – | – |
-85,145
| Closed | -$4.04M |
|
1307
Tapestry
TPR
$21.9B
| – | – |
-97,827
| Closed | -$6.89M |
|
1308
Tootsie Roll Industries
TR
$2.88B
| – | – |
-574
| Closed | -$18.1K |
|
1309
Entrada Therapeutics
TRDA
$199M
| – | – |
-1,787
| Closed | -$16.2K |
|
1310
TripAdvisor
TRIP
$2.06B
| – | – |
-3,493
| Closed | -$49.5K |
|
1311
Trinity Industries
TRN
$2.28B
| – | – |
-12,707
| Closed | -$357K |
|
1312
Tenaris
TS
$18.5B
| – | – |
-856
| Closed | -$33.5K |
|
1313
TSMC
TSM
$1.35T
| – | – |
-200,454
| Closed | -$33.3M |
|
1314
Tyson Foods
TSN
$19.7B
| – | – |
-84,675
| Closed | -$5.4M |
|
1315
Toro Company
TTC
$7.68B
| – | – |
-70,657
| Closed | -$5.14M |
|
1316
TTM Technologies
TTMI
$5.11B
| – | – |
-493
| Closed | -$10.1K |
|
1317
Travere Therapeutics
TVTX
$2.43B
| – | – |
-64,762
| Closed | -$1.16M |
|
1318
Titan International
TWI
$546M
| – | – |
-11,338
| Closed | -$95.1K |
|
1319
10x Genomics
TXG
$1.57B
| – | – |
-180,255
| Closed | -$1.57M |
|
1320
Tyler Technologies
TYL
$23.6B
| – | – |
-1,720
| Closed | -$1,000K |
|
1321
Unity
U
$18.2B
| – | – |
-311,612
| Closed | -$6.1M |
|
1322
United Bankshares
UBSI
$5.36B
| – | – |
-8,508
| Closed | -$295K |
|
1323
Udemy
UDMY
$1B
| – | – |
-22,872
| Closed | -$177K |
|
1324
UGI
UGI
$7.38B
| – | – |
-37,972
| Closed | -$1.26M |
|
1325
Universal Health Services
UHS
$11.8B
| – | – |
-41,302
| Closed | -$7.76M |
|