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 | |
|---|---|---|---|---|---|---|
1601
Eversource Energy
ES
$24.1B
| – | – |
-22,446
| Closed | -$1.39M |
|
1602
Eaton
ETN
$140B
| – | – |
-12,146
| Closed | -$3.3M |
|
1603
EverQuote
EVER
$903M
| – | – |
-6,444
| Closed | -$169K |
|
1604
Evertec
EVTC
$2.19B
| – | – |
-10,694
| Closed | -$393K |
|
1605
Expeditors International
EXPD
$16.7B
| – | – |
-1,624
| Closed | -$195K |
|
1606
Expedia Group
EXPE
$27.4B
| – | – |
-34,293
| Closed | -$5.76M |
|
1607
National Vision
EYE
$1.84B
| – | – |
-32,362
| Closed | -$414K |
|
1608
Diamondback Energy
FANG
$40.1B
| – | – |
-55,902
| Closed | -$8.94M |
|
|
FARO
1609
DELISTED
Faro Technologies
FARO
| – | – |
-7,255
| Closed | -$198K |
|
1610
FirstCash
FCFS
$6.57B
| – | – |
-2,760
| Closed | -$332K |
|