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 | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$5.63B
| $8.81M | 0.18% |
1,159,729
+323,522
| +39% | +$2.46M |
|
152
Keysight
KEYS
$28.9B
| $8.76M | 0.18% |
53,475
+26,932
| +101% | +$4.41M |
|
153
Chewy
CHWY
$17.5B
| $8.71M | 0.18% |
204,445
-104,454
| -34% | -$4.45M |
|
154
Tractor Supply
TSCO
$32.1B
| $8.57M | 0.17% |
162,321
+96,679
| +147% | +$5.1M |
|
155
MetLife
MET
$52.9B
| $8.5M | 0.17% |
105,711
-125,974
| -54% | -$10.1M |
|
156
Revvity
RVTY
$10.1B
| $8.45M | 0.17% |
87,386
+32,986
| +61% | +$3.19M |
|
157
Edison International
EIX
$21B
| $8.43M | 0.17% |
163,306
-212,579
| -57% | -$11M |
|
158
Analog Devices
ADI
$122B
| $8.34M | 0.17% |
35,054
+11,134
| +47% | +$2.65M |
|
159
Otis Worldwide
OTIS
$34.1B
| $8.34M | 0.17% |
84,217
+68,777
| +445% | +$6.81M |
|
160
Columbia Sportswear
COLM
$3.09B
| $8.31M | 0.17% |
136,030
+83,308
| +158% | +$5.09M |
|
161
Albemarle
ALB
$9.6B
| $8.3M | 0.17% |
132,437
-69,979
| -35% | -$4.39M |
|
162
Cognizant
CTSH
$35.1B
| $8.23M | 0.17% |
+105,508
| New | +$8.23M |
|
163
Tetra Tech
TTEK
$9.48B
| $8.21M | 0.17% |
228,259
+12,221
| +6% | +$439K |
|
164
Centene
CNC
$14.2B
| $8.16M | 0.17% |
150,360
+6,407
| +4% | +$348K |
|
165
Guardant Health
GH
$7.5B
| $8.12M | 0.16% |
155,964
+13,012
| +9% | +$677K |
|
166
Targa Resources
TRGP
$34.9B
| $8.07M | 0.16% |
46,383
-2,561
| -5% | -$446K |
|
167
McDonald's
MCD
$224B
| $8.02M | 0.16% |
+27,436
| New | +$8.02M |
|
168
KB Home
KBH
$4.63B
| $7.88M | 0.16% |
148,802
+69,796
| +88% | +$3.7M |
|
169
Shift4
FOUR
$6.01B
| $7.85M | 0.16% |
+79,177
| New | +$7.85M |
|
170
DTE Energy
DTE
$28.4B
| $7.75M | 0.16% |
+58,490
| New | +$7.75M |
|
171
Omnicom Group
OMC
$15.4B
| $7.74M | 0.16% |
107,609
-95,623
| -47% | -$6.88M |
|
172
Lyft
LYFT
$6.91B
| $7.7M | 0.16% |
+488,847
| New | +$7.7M |
|
173
Seagate
STX
$40B
| $7.63M | 0.15% |
52,841
-26,509
| -33% | -$3.83M |
|
174
ConocoPhillips
COP
$116B
| $7.57M | 0.15% |
+84,382
| New | +$7.57M |
|
175
Roku
ROKU
$14B
| $7.5M | 0.15% |
85,364
+85,026
| +25,156% | +$7.47M |
|