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 | |
|---|---|---|---|---|---|---|
201
Bruker
BRKR
$4.68B
| $6.54M | 0.13% |
158,713
+29,000
| +22% | +$1.19M |
|
202
Las Vegas Sands
LVS
$36.9B
| $6.53M | 0.13% |
150,011
-109,433
| -42% | -$4.76M |
|
203
Aecom
ACM
$16.8B
| $6.48M | 0.13% |
+57,377
| New | +$6.48M |
|
204
Pentair
PNR
$18.1B
| $6.37M | 0.13% |
62,080
+6,074
| +11% | +$624K |
|
205
Sweetgreen
SG
$1.06B
| $6.33M | 0.13% |
+425,517
| New | +$6.33M |
|
206
Ionis Pharmaceuticals
IONS
$9.76B
| $6.25M | 0.13% |
158,086
+1,929
| +1% | +$76.2K |
|
207
Xcel Energy
XEL
$43B
| $6.03M | 0.12% |
+88,605
| New | +$6.03M |
|
208
PPL Corp
PPL
$26.6B
| $5.99M | 0.12% |
+176,644
| New | +$5.99M |
|
209
Boot Barn
BOOT
$5.58B
| $5.98M | 0.12% |
39,324
-28,985
| -42% | -$4.41M |
|
210
Clearwater Analytics
CWAN
$6.07B
| $5.97M | 0.12% |
272,153
+57,415
| +27% | +$1.26M |
|
211
Whirlpool
WHR
$5.28B
| $5.95M | 0.12% |
58,637
+20,213
| +53% | +$2.05M |
|
212
Marsh & McLennan
MMC
$100B
| $5.87M | 0.12% |
26,843
-17,095
| -39% | -$3.74M |
|
213
Wayfair
W
$11.6B
| $5.86M | 0.12% |
114,518
-141,044
| -55% | -$7.21M |
|
214
Palomar
PLMR
$3.3B
| $5.85M | 0.12% |
37,928
+26,950
| +245% | +$4.16M |
|
215
Church & Dwight Co
CHD
$23.3B
| $5.84M | 0.12% |
60,731
-62,378
| -51% | -$6M |
|
216
Freshpet
FRPT
$2.7B
| $5.8M | 0.12% |
85,362
-7,019
| -8% | -$477K |
|
217
Service Corp International
SCI
$10.9B
| $5.71M | 0.12% |
70,156
+68,230
| +3,543% | +$5.55M |
|
218
GlobalFoundries
GFS
$18.5B
| $5.68M | 0.11% |
148,718
+115,578
| +349% | +$4.42M |
|
219
Evercore
EVR
$12.3B
| $5.67M | 0.11% |
21,009
-2,418
| -10% | -$653K |
|
220
Nice
NICE
$8.67B
| $5.64M | 0.11% |
+33,385
| New | +$5.64M |
|
221
Ambev
ABEV
$34.8B
| $5.62M | 0.11% |
2,329,999
+381,528
| +20% | +$919K |
|
222
AGCO
AGCO
$8.28B
| $5.58M | 0.11% |
54,118
-13,501
| -20% | -$1.39M |
|
223
Fox Class A
FOXA
$27.4B
| $5.56M | 0.11% |
99,196
-55,268
| -36% | -$3.1M |
|
224
Middleby
MIDD
$7.32B
| $5.55M | 0.11% |
38,564
-17,865
| -32% | -$2.57M |
|
225
Valaris
VAL
$3.64B
| $5.5M | 0.11% |
130,725
+75,419
| +136% | +$3.18M |
|