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 | |
|---|---|---|---|---|---|---|
1476
Okta
OKTA
$16.5B
| – | – |
-69,363
| Closed | -$7.3M |
|
1477
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
| – | – |
-354
| Closed | -$27.8K |
|
1478
Option Care Health
OPCH
$4.75B
| – | – |
-50,053
| Closed | -$1.75M |
|
1479
Opko Health
OPK
$1.12B
| – | – |
-45,966
| Closed | -$76.3K |
|
1480
Oscar Health
OSCR
$5.18B
| – | – |
-64,279
| Closed | -$843K |
|
1481
Oshkosh
OSK
$8.7B
| – | – |
-32,356
| Closed | -$3.04M |
|
1482
argenx
ARGX
$46.9B
| – | – |
-7,512
| Closed | -$4.45M |
|
1483
ARKO Corp
ARKO
$564M
| – | – |
-14,006
| Closed | -$55.3K |
|
1484
Arlo Technologies
ARLO
$1.83B
| – | – |
-19,520
| Closed | -$193K |
|
1485
Arrow Electronics
ARW
$6.5B
| – | – |
-1,172
| Closed | -$122K |
|
1486
AerSale
ASLE
$386M
| – | – |
-21,193
| Closed | -$159K |
|
1487
Astec Industries
ASTE
$1.05B
| – | – |
-5,090
| Closed | -$175K |
|
1488
Atkore
ATKR
$1.96B
| – | – |
-1,921
| Closed | -$115K |
|
1489
Axon Enterprise
AXON
$57.5B
| – | – |
-10,763
| Closed | -$5.66M |
|
1490
AXIS Capital
AXS
$7.58B
| – | – |
-31,904
| Closed | -$3.2M |
|
|
AZUL
1491
DELISTED
Azul
AZUL
| – | – |
-4,926
| Closed | -$8.08K |
|
1492
Banc of California
BANC
$2.65B
| – | – |
-74,389
| Closed | -$1.06M |
|
1493
Couchbase
BASE
$1.35B
| – | – |
-6,274
| Closed | -$98.8K |
|
1494
BBVA Argentina
BBAR
$1.89B
| – | – |
-6,720
| Closed | -$122K |
|
1495
Best Buy
BBY
$16.2B
| – | – |
-53,716
| Closed | -$3.95M |
|
1496
Brink's
BCO
$4.82B
| – | – |
-2,065
| Closed | -$178K |
|
1497
Franklin Resources
BEN
$12.8B
| – | – |
-77,285
| Closed | -$1.49M |
|
1498
Concentrix
CNXC
$3.38B
| – | – |
-4,925
| Closed | -$274K |
|
|
B
1499
Barrick Mining Corporation
B
$49.7B
| – | – |
-524,424
| Closed | -$10.2M |
|
1500
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-182,070
| Closed | -$28.2M |
|