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 | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$113B
| $7.45M | 0.15% |
154,223
+117,786
| +323% | +$5.69M |
|
177
Antero Resources
AR
$10.1B
| $7.43M | 0.15% |
184,558
+23,236
| +14% | +$936K |
|
178
The Mosaic Company
MOS
$10.3B
| $7.42M | 0.15% |
203,424
-4,387
| -2% | -$160K |
|
179
Hasbro
HAS
$11.2B
| $7.39M | 0.15% |
+100,070
| New | +$7.39M |
|
180
Allegion
ALLE
$14.7B
| $7.38M | 0.15% |
+51,241
| New | +$7.38M |
|
181
Hyatt Hotels
H
$13.8B
| $7.29M | 0.15% |
+52,202
| New | +$7.29M |
|
182
Warner Bros
WBD
$30B
| $7.27M | 0.15% |
634,530
+544,223
| +603% | +$6.24M |
|
183
Natera
NTRA
$23.1B
| $7.27M | 0.15% |
+43,034
| New | +$7.27M |
|
184
Lloyds Banking Group
LYG
$64.5B
| $7.27M | 0.15% |
+1,710,573
| New | +$7.27M |
|
185
MarketAxess Holdings
MKTX
$7.01B
| $7.25M | 0.15% |
32,447
+6,483
| +25% | +$1.45M |
|
186
C3.ai
AI
$2.15B
| $7.22M | 0.15% |
293,968
+192,738
| +190% | +$4.74M |
|
187
Diageo
DEO
$61.3B
| $7.17M | 0.14% |
71,068
-17,196
| -19% | -$1.73M |
|
188
Paylocity
PCTY
$9.62B
| $7.11M | 0.14% |
39,244
+26,692
| +213% | +$4.84M |
|
189
Meritage Homes
MTH
$5.89B
| $6.99M | 0.14% |
104,350
+75,808
| +266% | +$5.08M |
|
190
Idacorp
IDA
$6.77B
| $6.94M | 0.14% |
60,101
+50,363
| +517% | +$5.81M |
|
191
Jabil
JBL
$22.5B
| $6.81M | 0.14% |
31,222
-1,824
| -6% | -$398K |
|
192
Devon Energy
DVN
$22.1B
| $6.8M | 0.14% |
213,728
-266,494
| -55% | -$8.48M |
|
193
Arch Capital
ACGL
$34.1B
| $6.79M | 0.14% |
74,622
-2,675
| -3% | -$244K |
|
194
Fastenal
FAST
$55.1B
| $6.75M | 0.14% |
+160,817
| New | +$6.75M |
|
195
Duolingo
DUOL
$12.4B
| $6.73M | 0.14% |
+16,418
| New | +$6.73M |
|
196
Vaxcyte
PCVX
$4.29B
| $6.7M | 0.14% |
+206,171
| New | +$6.7M |
|
197
Equinox Gold
EQX
$7.65B
| $6.68M | 0.14% |
1,162,562
+914,105
| +368% | +$5.26M |
|
198
Masco
MAS
$15.9B
| $6.63M | 0.13% |
103,073
+36,929
| +56% | +$2.38M |
|
199
Assurant
AIZ
$10.7B
| $6.62M | 0.13% |
33,545
+21,753
| +184% | +$4.3M |
|
|
NGD
200
New Gold Inc
NGD
$4.99B
| $6.62M | 0.13% |
1,336,493
+639,045
| +92% | +$3.16M |
|