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 | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheesecake Factory
CAKE
$3.02B
| $10.4M | 0.21% |
165,902
+108,666
| +190% | +$6.81M |
|
127
Pinnacle West Capital
PNW
$10.6B
| $10.3M | 0.21% |
115,403
+37,799
| +49% | +$3.38M |
|
128
Shake Shack
SHAK
$4.02B
| $10.3M | 0.21% |
73,220
+57,323
| +361% | +$8.06M |
|
129
Howmet Aerospace
HWM
$71.2B
| $10.2M | 0.21% |
+54,670
| New | +$10.2M |
|
130
Charles Schwab
SCHW
$167B
| $10.1M | 0.2% |
+110,294
| New | +$10.1M |
|
131
General Dynamics
GD
$86.5B
| $10M | 0.2% |
34,339
+22,557
| +191% | +$6.58M |
|
132
Insulet
PODD
$24.4B
| $9.97M | 0.2% |
+31,728
| New | +$9.97M |
|
133
Cardinal Health
CAH
$35.4B
| $9.89M | 0.2% |
+58,872
| New | +$9.89M |
|
134
Trane Technologies
TT
$91.4B
| $9.7M | 0.2% |
+22,181
| New | +$9.7M |
|
135
Celanese
CE
$5.3B
| $9.68M | 0.2% |
174,999
+121,049
| +224% | +$6.7M |
|
136
Bristol-Myers Squibb
BMY
$95.5B
| $9.64M | 0.19% |
+208,287
| New | +$9.64M |
|
137
IQVIA
IQV
$31.9B
| $9.61M | 0.19% |
60,974
+52,840
| +650% | +$8.33M |
|
138
Bloom Energy
BE
$13.3B
| $9.58M | 0.19% |
400,612
+257,126
| +179% | +$6.15M |
|
139
Monster Beverage
MNST
$60.8B
| $9.34M | 0.19% |
149,162
-256,805
| -63% | -$16.1M |
|
|
VRNA
140
Verona Pharma
VRNA
$9.2B
| $9.34M | 0.19% |
98,742
+35,723
| +57% | +$3.38M |
|
141
Dow Inc
DOW
$17.2B
| $9.33M | 0.19% |
+352,169
| New | +$9.33M |
|
142
Southern Copper
SCCO
$83.3B
| $9.29M | 0.19% |
92,778
+86,098
| +1,289% | +$8.62M |
|
143
Nasdaq
NDAQ
$53.3B
| $9.27M | 0.19% |
103,710
-71,787
| -41% | -$6.42M |
|
144
Prudential Financial
PRU
$36.9B
| $9.16M | 0.19% |
85,265
+60,774
| +248% | +$6.53M |
|
145
Target
TGT
$42.3B
| $9.07M | 0.18% |
+91,957
| New | +$9.07M |
|
146
CBRE Group
CBRE
$48.8B
| $9.07M | 0.18% |
64,716
+2,485
| +4% | +$348K |
|
147
Lemonade
LMND
$3.66B
| $8.99M | 0.18% |
+205,161
| New | +$8.99M |
|
148
Ulta Beauty
ULTA
$23.1B
| $8.97M | 0.18% |
19,182
-10,030
| -34% | -$4.69M |
|
149
HF Sinclair
DINO
$9.53B
| $8.92M | 0.18% |
217,038
+77,554
| +56% | +$3.19M |
|
150
American Airlines Group
AAL
$8.64B
| $8.85M | 0.18% |
+788,972
| New | +$8.85M |
|