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 | |
|---|---|---|---|---|---|---|
1351
Warner Music
WMG
$17.6B
| – | – |
-63,749
| Closed | -$2M |
|
1352
Wabash National
WNC
$461M
| – | – |
-354
| Closed | -$3.91K |
|
1353
First Citizens BancShares
FCNCA
$25.2B
| – | – |
-182
| Closed | -$337K |
|
1354
Fidus Investment
FDUS
$754M
| – | – |
-13,718
| Closed | -$280K |
|
1355
FIVE9
FIVN
$1.95B
| – | – |
-63,664
| Closed | -$1.73M |
|
1356
Flex
FLEX
$21.7B
| – | – |
-301,254
| Closed | -$9.97M |
|
1357
Fluence Energy
FLNC
$886M
| – | – |
-7,388
| Closed | -$35.8K |
|
1358
Fluor
FLR
$6.69B
| – | – |
-31,479
| Closed | -$1.13M |
|
1359
FMC
FMC
$4.61B
| – | – |
-35,647
| Closed | -$1.5M |
|
1360
Floor & Decor
FND
$9.16B
| – | – |
-99,513
| Closed | -$8.01M |
|
1361
Fidelity National Financial
FNF
$16.2B
| – | – |
-43,067
| Closed | -$2.8M |
|
1362
Funko
FNKO
$184M
| – | – |
-50,917
| Closed | -$349K |
|
1363
Freedom Holding
FRHC
$10.1B
| – | – |
-3,940
| Closed | -$521K |
|
1364
First Solar
FSLR
$21.9B
| – | – |
-92,639
| Closed | -$11.7M |
|
1365
FS KKR Capital
FSK
$4.98B
| – | – |
-129,710
| Closed | -$2.72M |
|
1366
Fastly
FSLY
$1.08B
| – | – |
-93,578
| Closed | -$592K |
|
1367
Federal Signal
FSS
$7.65B
| – | – |
-8,800
| Closed | -$647K |
|
1368
FirstService
FSV
$9.32B
| – | – |
-6,886
| Closed | -$1.14M |
|
1369
TechnipFMC
FTI
$16.8B
| – | – |
-148,106
| Closed | -$4.69M |
|
1370
Fortinet
FTNT
$60.9B
| – | – |
-57,362
| Closed | -$5.52M |
|
1371
fuboTV
FUBO
$1.35B
| – | – |
-172,724
| Closed | -$504K |
|
1372
Gladstone Investment Corp
GAIN
$543M
| – | – |
-284
| Closed | -$3.79K |
|
1373
American Express Global Business Travel
GBTG
$4.2B
| – | – |
-50,908
| Closed | -$370K |
|
1374
The Greenbrier Companies
GBX
$1.42B
| – | – |
-10,115
| Closed | -$518K |
|
1375
Grid Dynamics Holdings
GDYN
$635M
| – | – |
-7,997
| Closed | -$125K |
|