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 | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$5.39B
| $3.53M | 0.07% |
14,400
+10,479
| +267% | +$2.57M |
|
327
Lithia Motors
LAD
$8.74B
| $3.52M | 0.07% |
10,431
-13,557
| -57% | -$4.58M |
|
328
Thomson Reuters
TRI
$78.7B
| $3.5M | 0.07% |
17,412
+8,990
| +107% | +$1.81M |
|
329
Interactive Brokers
IBKR
$26.8B
| $3.49M | 0.07% |
63,049
-458,567
| -88% | -$25.4M |
|
330
Ameren
AEE
$27.2B
| $3.49M | 0.07% |
36,330
-30,414
| -46% | -$2.92M |
|
331
Lear
LEA
$5.91B
| $3.48M | 0.07% |
36,649
+22,096
| +152% | +$2.1M |
|
332
Datadog
DDOG
$47.5B
| $3.46M | 0.07% |
25,776
-34,004
| -57% | -$4.57M |
|
333
Tidewater
TDW
$2.86B
| $3.43M | 0.07% |
+74,413
| New | +$3.43M |
|
334
Workiva
WK
$4.48B
| $3.42M | 0.07% |
49,975
-12,428
| -20% | -$851K |
|
335
Bank OZK
OZK
$5.9B
| $3.36M | 0.07% |
71,417
+7,278
| +11% | +$343K |
|
336
Brown-Forman Class B
BF.B
$13.7B
| $3.35M | 0.07% |
124,509
-203,893
| -62% | -$5.49M |
|
337
Carlyle Group
CG
$23.1B
| $3.34M | 0.07% |
+65,016
| New | +$3.34M |
|
338
Merus
MRUS
$5.1B
| $3.33M | 0.07% |
63,260
+47,228
| +295% | +$2.48M |
|
339
ONE Gas
OGS
$4.56B
| $3.32M | 0.07% |
46,156
+40,149
| +668% | +$2.89M |
|
340
Packaging Corp of America
PKG
$19.8B
| $3.3M | 0.07% |
17,524
-40,816
| -70% | -$7.69M |
|
341
Exact Sciences
EXAS
$10.2B
| $3.29M | 0.07% |
61,942
+41,617
| +205% | +$2.21M |
|
342
KT
KT
$9.78B
| $3.28M | 0.07% |
157,951
+3,604
| +2% | +$74.9K |
|
343
Bright Horizons
BFAM
$6.64B
| $3.23M | 0.07% |
26,121
+3,031
| +13% | +$375K |
|
344
GeneDx Holdings
WGS
$3.81B
| $3.21M | 0.06% |
34,753
-13,255
| -28% | -$1.22M |
|
345
Cemex
CX
$13.6B
| $3.2M | 0.06% |
461,466
+170,908
| +59% | +$1.18M |
|
346
Patterson-UTI
PTEN
$2.18B
| $3.19M | 0.06% |
537,569
+381,637
| +245% | +$2.26M |
|
347
Choice Hotels
CHH
$5.41B
| $3.17M | 0.06% |
24,981
+4,017
| +19% | +$510K |
|
348
Civitas Resources
CIVI
$3.19B
| $3.17M | 0.06% |
+115,161
| New | +$3.17M |
|
349
Allison Transmission
ALSN
$7.53B
| $3.15M | 0.06% |
33,182
+31,376
| +1,737% | +$2.98M |
|
350
ADT
ADT
$7.13B
| $3.13M | 0.06% |
+369,781
| New | +$3.13M |
|