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 | |
|---|---|---|---|---|---|---|
1376
Galicia Financial Group
GGAL
$5.12B
| – | – |
-59,444
| Closed | -$3.24M |
|
1377
CGI
GIB
$20.7B
| – | – |
-6,204
| Closed | -$619K |
|
1378
G-III Apparel Group
GIII
$1.13B
| – | – |
-40
| Closed | -$1.09K |
|
1379
Gilead Sciences
GILD
$143B
| – | – |
-38,303
| Closed | -$4.29M |
|
1380
Global E Online
GLBE
$6.2B
| – | – |
-33,172
| Closed | -$1.18M |
|
1381
Golar LNG
GLNG
$4.29B
| – | – |
-6,855
| Closed | -$260K |
|
1382
Corning
GLW
$64B
| – | – |
-145,055
| Closed | -$6.64M |
|
|
GOGL
1383
DELISTED
Golden Ocean Group
GOGL
| – | – |
-46,868
| Closed | -$374K |
|
1384
Global Ship Lease
GSL
$1.11B
| – | – |
-14,270
| Closed | -$326K |
|
1385
GitLab
GTLB
$8.04B
| – | – |
-86,566
| Closed | -$4.07M |
|
1386
Chart Industries
GTLS
$8.95B
| – | – |
-28,536
| Closed | -$4.12M |
|
|
HEES
1387
DELISTED
H&E Equipment Services
HEES
| – | – |
-22,841
| Closed | -$2.17M |
|
1388
Helen of Troy
HELE
$549M
| – | – |
-18,291
| Closed | -$978K |
|
1389
Hilton Worldwide
HLT
$64B
| – | – |
-129,979
| Closed | -$29.6M |
|
1390
HNI Corp
HNI
$2.05B
| – | – |
-2,554
| Closed | -$113K |
|
1391
Hologic
HOLX
$14.6B
| – | – |
-867
| Closed | -$53.6K |
|
1392
HarborOne Bancorp
HONE
$553M
| – | – |
-9,528
| Closed | -$98.8K |
|
1393
HP
HPQ
$26.6B
| – | – |
-178,277
| Closed | -$4.94M |
|
1394
Hormel Foods
HRL
$13.8B
| – | – |
-107,819
| Closed | -$3.34M |
|
1395
H&R Block
HRB
$6.71B
| – | – |
-33,403
| Closed | -$1.83M |
|
1396
Harmony Biosciences
HRMY
$1.93B
| – | – |
-7,997
| Closed | -$265K |
|
1397
Harrow
HROW
$1.46B
| – | – |
-19,732
| Closed | -$525K |
|
1398
Hertz
HTZ
$1.8B
| – | – |
-354,431
| Closed | -$1.4M |
|
1399
Hubbell
HUBB
$23.5B
| – | – |
-6,094
| Closed | -$2.02M |
|
1400
Huron Consulting
HURN
$2.36B
| – | – |
-99
| Closed | -$14.2K |
|