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 | |
|---|---|---|---|---|---|---|
1451
MakeMyTrip
MMYT
$9.18B
| – | – |
-729
| Closed | -$71.4K |
|
1452
monday.com
MNDY
$9.67B
| – | – |
-6,652
| Closed | -$1.62M |
|
1453
MP Materials
MP
$11B
| – | – |
-96,758
| Closed | -$2.36M |
|
1454
Mercury Systems
MRCY
$4.28B
| – | – |
-16,848
| Closed | -$726K |
|
1455
Marvell Technology
MRVL
$57.7B
| – | – |
-378,814
| Closed | -$23.3M |
|
|
1456
Microsoft
MSFT
$3.73T
| – | – |
-160,832
| Closed | -$60.4M |
|
1457
MSC Industrial Direct
MSM
$5.1B
| – | – |
-1,730
| Closed | -$134K |
|
1458
Mettler-Toledo International
MTD
$26.2B
| – | – |
-1,630
| Closed | -$1.92M |
|
1459
M&T Bank
MTB
$31B
| – | – |
-8,512
| Closed | -$1.52M |
|
1460
MaxLinear
MXL
$1.4B
| – | – |
-73,619
| Closed | -$800K |
|
1461
Northeast Bank
NBN
$938M
| – | – |
-1,601
| Closed | -$147K |
|
1462
Noble Corp
NE
$4.82B
| – | – |
-87,019
| Closed | -$2.06M |
|
1463
Cloudflare
NET
$77.5B
| – | – |
-170,568
| Closed | -$19.2M |
|
1464
New Fortress Energy
NFE
$370M
| – | – |
-241,493
| Closed | -$2.01M |
|
1465
Vitamin Cottage Natural Grocers
NGVC
$851M
| – | – |
-217
| Closed | -$8.72K |
|
1466
New Mountain Finance
NMFC
$1.11B
| – | – |
-18,666
| Closed | -$206K |
|
1467
Norfolk Southern
NSC
$60.4B
| – | – |
-11,484
| Closed | -$2.72M |
|
1468
NETSCOUT
NTCT
$1.81B
| – | – |
-9,504
| Closed | -$200K |
|
1469
Northern Trust
NTRS
$24.3B
| – | – |
-34,802
| Closed | -$3.43M |
|
1470
Nu Skin
NUS
$566M
| – | – |
-6,672
| Closed | -$48.4K |
|
1471
Novo Nordisk
NVO
$242B
| – | – |
-118,463
| Closed | -$8.23M |
|
1472
NVR
NVR
$23B
| – | – |
-15
| Closed | -$109K |
|
1473
Nexstar Media Group
NXST
$5.98B
| – | – |
-13,195
| Closed | -$2.36M |
|
1474
Blue Owl Capital
OBDC
$7.22B
| – | – |
-63,104
| Closed | -$925K |
|
1475
Old Dominion Freight Line
ODFL
$30.6B
| – | – |
-18,902
| Closed | -$3.13M |
|