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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$4.98B
| $2.64M | 0.05% |
+37,626
| New | +$2.64M |
|
402
Akero Therapeutics
AKRO
$3.57B
| $2.64M | 0.05% |
49,393
-23,381
| -32% | -$1.25M |
|
403
Tradeweb Markets
TW
$25.5B
| $2.62M | 0.05% |
+17,913
| New | +$2.62M |
|
404
Ezcorp Inc
EZPW
$1.04B
| $2.62M | 0.05% |
188,765
+161,711
| +598% | +$2.24M |
|
405
Harmony Gold Mining
HMY
$9.1B
| $2.6M | 0.05% |
186,002
-203,759
| -52% | -$2.85M |
|
406
Thor Industries
THO
$5.92B
| $2.6M | 0.05% |
+29,241
| New | +$2.6M |
|
407
Grindr
GRND
$3.01B
| $2.59M | 0.05% |
+113,912
| New | +$2.59M |
|
408
Construction Partners
ROAD
$6.93B
| $2.56M | 0.05% |
24,083
+20,546
| +581% | +$2.18M |
|
409
Old Republic International
ORI
$10B
| $2.54M | 0.05% |
66,177
+51,769
| +359% | +$1.99M |
|
410
Raymond James Financial
RJF
$33.1B
| $2.53M | 0.05% |
16,525
-23,111
| -58% | -$3.54M |
|
411
Halliburton
HAL
$18.6B
| $2.49M | 0.05% |
122,054
-282,307
| -70% | -$5.75M |
|
412
RELX
RELX
$86.4B
| $2.48M | 0.05% |
+45,631
| New | +$2.48M |
|
413
Teleflex
TFX
$5.75B
| $2.48M | 0.05% |
20,915
+8,346
| +66% | +$988K |
|
414
Synovus
SNV
$7.2B
| $2.47M | 0.05% |
47,675
+14,811
| +45% | +$766K |
|
415
Axsome Therapeutics
AXSM
$6.45B
| $2.47M | 0.05% |
23,634
-23,812
| -50% | -$2.49M |
|
416
Schneider National
SNDR
$4.29B
| $2.46M | 0.05% |
102,049
+8,261
| +9% | +$200K |
|
417
IAC Inc
IAC
$2.92B
| $2.46M | 0.05% |
+65,922
| New | +$2.46M |
|
|
BCPC
418
Balchem Corporation
BCPC
$5.26B
| $2.46M | 0.05% |
15,432
+10,662
| +224% | +$1.7M |
|
419
Acushnet Holdings
GOLF
$4.54B
| $2.45M | 0.05% |
33,624
-121
| -0.4% | -$8.81K |
|
420
United Airlines
UAL
$34.9B
| $2.44M | 0.05% |
30,700
-20,168
| -40% | -$1.61M |
|
421
Nordson
NDSN
$12.7B
| $2.44M | 0.05% |
+11,400
| New | +$2.44M |
|
422
California Resources
CRC
$4.14B
| $2.44M | 0.05% |
+53,350
| New | +$2.44M |
|
423
Kontoor Brands
KTB
$4.44B
| $2.44M | 0.05% |
36,922
+30,504
| +475% | +$2.01M |
|
424
NOV
NOV
$4.92B
| $2.43M | 0.05% |
+195,597
| New | +$2.43M |
|
425
Steel Dynamics
STLD
$19.8B
| $2.42M | 0.05% |
18,880
-4,264
| -18% | -$546K |
|