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 | |
|---|---|---|---|---|---|---|
1326
Frontier Group Holdings
ULCC
$1.17B
| – | – |
-55,915
| Closed | -$243K |
|
1327
United Microelectronic
UMC
$17.2B
| – | – |
-5
| Closed | -$36 |
|
1328
United Natural Foods
UNFI
$1.72B
| – | – |
-30,575
| Closed | -$837K |
|
1329
UnitedHealth
UNH
$314B
| – | – |
-43,501
| Closed | -$22.8M |
|
1330
UroGen Pharma
URGN
$884M
| – | – |
-3,627
| Closed | -$40.1K |
|
1331
US Bancorp
USB
$76.6B
| – | – |
-397,820
| Closed | -$16.8M |
|
1332
UWM Holdings
UWMC
$1.49B
| – | – |
-93,263
| Closed | -$509K |
|
|
1333
Visa
V
$656B
| – | – |
-114,222
| Closed | -$40M |
|
1334
Vale
VALE
$44.8B
| – | – |
-774,369
| Closed | -$7.73M |
|
1335
Vericel Corp
VCEL
$1.58B
| – | – |
-10,287
| Closed | -$459K |
|
1336
VF Corp
VFC
$5.85B
| – | – |
-68,090
| Closed | -$1.06M |
|
1337
Viavi Solutions
VIAV
$2.66B
| – | – |
-43,144
| Closed | -$483K |
|
1338
Virtu Financial
VIRT
$3.27B
| – | – |
-15,719
| Closed | -$599K |
|
1339
Varonis Systems
VRNS
$6.31B
| – | – |
-20,275
| Closed | -$820K |
|
1340
Viasat
VSAT
$3.91B
| – | – |
-6,612
| Closed | -$68.9K |
|
1341
WESCO International
WCC
$10.5B
| – | – |
-21,114
| Closed | -$3.28M |
|
1342
Workday
WDAY
$60.5B
| – | – |
-29,182
| Closed | -$6.81M |
|
1343
Western Digital
WDC
$33B
| – | – |
-40,021
| Closed | -$1.62M |
|
1344
Weave Communications
WEAV
$584M
| – | – |
-3,105
| Closed | -$34.4K |
|
1345
Wendy's
WEN
$1.87B
| – | – |
-242,864
| Closed | -$3.55M |
|
1346
WEX
WEX
$5.81B
| – | – |
-14,544
| Closed | -$2.28M |
|
1347
WIX.com
WIX
$9.13B
| – | – |
-25,659
| Closed | -$4.19M |
|
1348
World Kinect Corp
WKC
$1.41B
| – | – |
-42,974
| Closed | -$1.22M |
|
1349
Willdan Group
WLDN
$1.48B
| – | – |
-4,884
| Closed | -$199K |
|
1350
Westlake Corp
WLK
$10.9B
| – | – |
-14,126
| Closed | -$1.41M |
|