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 | |
|---|---|---|---|---|---|---|
451
Diodes
DIOD
$2.46B
| $2.19M | 0.04% |
+41,368
| New | +$2.19M |
|
452
Immunovant
IMVT
$2.86B
| $2.18M | 0.04% |
136,522
+43,531
| +47% | +$696K |
|
453
Perella Weinberg Partners
PWP
$1.39B
| $2.16M | 0.04% |
111,439
+51,586
| +86% | +$1M |
|
454
First American
FAF
$6.8B
| $2.16M | 0.04% |
35,220
-5,049
| -13% | -$310K |
|
455
Teekay Tankers
TNK
$1.8B
| $2.16M | 0.04% |
+51,697
| New | +$2.16M |
|
456
MDU Resources
MDU
$3.28B
| $2.15M | 0.04% |
128,949
+77,521
| +151% | +$1.29M |
|
457
Hawaiian Electric Industries
HE
$2.05B
| $2.14M | 0.04% |
201,293
+24,018
| +14% | +$255K |
|
458
FTI Consulting
FCN
$5.41B
| $2.13M | 0.04% |
13,164
+1,587
| +14% | +$256K |
|
459
XP
XP
$9.59B
| $2.12M | 0.04% |
+104,803
| New | +$2.12M |
|
460
Levi Strauss
LEVI
$8.59B
| $2.1M | 0.04% |
113,695
+35,166
| +45% | +$650K |
|
461
Nuvalent
NUVL
$5.68B
| $2.1M | 0.04% |
27,545
-7,031
| -20% | -$536K |
|
462
Viper Energy
VNOM
$6.44B
| $2.1M | 0.04% |
54,993
+47,432
| +627% | +$1.81M |
|
463
REV Group
REVG
$3.03B
| $2.09M | 0.04% |
43,984
+41,275
| +1,524% | +$1.96M |
|
464
Assured Guaranty
AGO
$3.91B
| $2.08M | 0.04% |
23,864
+17,406
| +270% | +$1.52M |
|
465
Cannae Holdings
CNNE
$1.11B
| $2.07M | 0.04% |
99,360
+64,056
| +181% | +$1.34M |
|
466
Gildan
GIL
$8.19B
| $2.07M | 0.04% |
41,964
+631
| +2% | +$31.1K |
|
467
Kemper
KMPR
$3.38B
| $2.06M | 0.04% |
31,909
+20,447
| +178% | +$1.32M |
|
468
Insight Enterprises
NSIT
$3.99B
| $2.06M | 0.04% |
14,892
-12,962
| -47% | -$1.79M |
|
469
Prosperity Bancshares
PB
$6.36B
| $2.04M | 0.04% |
29,077
+22,928
| +373% | +$1.61M |
|
470
Cal-Maine
CALM
$5.27B
| $2.04M | 0.04% |
+20,489
| New | +$2.04M |
|
471
Chefs' Warehouse
CHEF
$2.63B
| $2.03M | 0.04% |
31,816
+7,401
| +30% | +$472K |
|
472
Skywest
SKYW
$4.35B
| $2.03M | 0.04% |
+19,667
| New | +$2.03M |
|
473
Boise Cascade
BCC
$3.18B
| $2.02M | 0.04% |
+23,214
| New | +$2.02M |
|
474
Carlisle Companies
CSL
$16.3B
| $2.01M | 0.04% |
+5,384
| New | +$2.01M |
|
|
GMS
475
DELISTED
GMS Inc
GMS
| $2.01M | 0.04% |
+18,465
| New | +$2.01M |
|