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 | |
|---|---|---|---|---|---|---|
1576
CSX Corp
CSX
$60.4B
| – | – |
-619,405
| Closed | -$18.2M |
|
1577
Calavo Growers
CVGW
$485M
| – | – |
-6,396
| Closed | -$153K |
|
1578
Civeo
CVEO
$294M
| – | – |
-474
| Closed | -$10.9K |
|
1579
CVS Health
CVS
$90.5B
| – | – |
-151,713
| Closed | -$10.3M |
|
1580
Camping World
CWH
$1.12B
| – | – |
-12,439
| Closed | -$201K |
|
1581
Sprinklr
CXM
$1.9B
| – | – |
-24,839
| Closed | -$207K |
|
1582
Endava
DAVA
$539M
| – | – |
-3,382
| Closed | -$66K |
|
|
DCBO
1583
Docebo
DCBO
$899M
| – | – |
-2,397
| Closed | -$68.8K |
|
1584
DuPont de Nemours
DD
$32.2B
| – | – |
-141,871
| Closed | -$10.6M |
|
|
DESP
1585
DELISTED
Despegar.com
DESP
| – | – |
-181,250
| Closed | -$3.41M |
|
1586
Donnelley Financial Solutions
DFIN
$1.57B
| – | – |
-12,919
| Closed | -$565K |
|
1587
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-507
| Closed | -$102K |
|
1588
Dolby
DLB
$7.05B
| – | – |
-18,291
| Closed | -$1.47M |
|
1589
Ginkgo Bioworks
DNA
$660M
| – | – |
-146
| Closed | -$832 |
|
1590
Krispy Kreme
DNUT
$555M
| – | – |
-2,817
| Closed | -$13.9K |
|
1591
Doximity
DOCS
$13.1B
| – | – |
-132,994
| Closed | -$7.72M |
|
1592
Dover
DOV
$24.5B
| – | – |
-11,022
| Closed | -$1.94M |
|
1593
DexCom
DXCM
$30.9B
| – | – |
-254,876
| Closed | -$17.4M |
|
1594
Ecopetrol
EC
$18.8B
| – | – |
-175,652
| Closed | -$1.83M |
|
1595
Ecolab
ECL
$77.9B
| – | – |
-22,351
| Closed | -$5.67M |
|
1596
Emerson Electric
EMR
$74.9B
| – | – |
-69,279
| Closed | -$7.6M |
|
1597
Energizer
ENR
$1.95B
| – | – |
-29,509
| Closed | -$883K |
|
1598
The Ensign Group
ENSG
$10B
| – | – |
-9,301
| Closed | -$1.2M |
|
1599
Entegris
ENTG
$12.4B
| – | – |
-51,270
| Closed | -$4.49M |
|
1600
Evolus
EOLS
$495M
| – | – |
-13,979
| Closed | -$168K |
|