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 | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.28B
| $2M | 0.04% |
70,576
+24,028
| +52% | +$682K |
|
477
Magna International
MGA
$13B
| $1.99M | 0.04% |
51,527
-23,115
| -31% | -$892K |
|
478
HCI Group
HCI
$2.26B
| $1.97M | 0.04% |
12,934
+3,179
| +33% | +$484K |
|
479
Tenable Holdings
TENB
$3.73B
| $1.96M | 0.04% |
57,986
+17,832
| +44% | +$602K |
|
480
JFrog
FROG
$5.83B
| $1.96M | 0.04% |
44,554
+40,289
| +945% | +$1.77M |
|
481
Kennametal
KMT
$1.6B
| $1.95M | 0.04% |
85,148
+42,355
| +99% | +$972K |
|
482
CONMED
CNMD
$1.67B
| $1.95M | 0.04% |
37,365
+18,034
| +93% | +$939K |
|
483
Armstrong World Industries
AWI
$8.4B
| $1.94M | 0.04% |
11,925
-7,037
| -37% | -$1.14M |
|
484
CNA Financial
CNA
$12.8B
| $1.91M | 0.04% |
41,087
-4,285
| -9% | -$199K |
|
485
American States Water
AWR
$2.83B
| $1.9M | 0.04% |
24,778
+18,092
| +271% | +$1.39M |
|
486
Scorpio Tankers
STNG
$2.91B
| $1.9M | 0.04% |
+48,489
| New | +$1.9M |
|
|
TPC
487
Tutor Perini Corporation
TPC
$3.19B
| $1.88M | 0.04% |
40,292
+15,431
| +62% | +$722K |
|
488
Mirum Pharmaceuticals
MIRM
$3.9B
| $1.88M | 0.04% |
36,897
-9,413
| -20% | -$479K |
|
489
Buckle
BKE
$3.02B
| $1.87M | 0.04% |
41,252
+12,319
| +43% | +$559K |
|
490
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.86M | 0.04% |
+207,774
| New | +$1.86M |
|
491
Silgan Holdings
SLGN
$4.76B
| $1.85M | 0.04% |
+34,111
| New | +$1.85M |
|
492
LCI Industries
LCII
$2.51B
| $1.84M | 0.04% |
20,188
-923
| -4% | -$84.2K |
|
493
Paymentus
PAY
$4.46B
| $1.83M | 0.04% |
55,867
+23,259
| +71% | +$762K |
|
494
Rollins
ROL
$27.8B
| $1.82M | 0.04% |
32,304
-37,472
| -54% | -$2.11M |
|
495
Cohen & Steers
CNS
$3.6B
| $1.81M | 0.04% |
24,049
+10,183
| +73% | +$767K |
|
496
Regal Rexnord
RRX
$9.45B
| $1.81M | 0.04% |
+12,490
| New | +$1.81M |
|
497
VSE Corp
VSEC
$3.38B
| $1.8M | 0.04% |
+13,739
| New | +$1.8M |
|
498
IDEAYA Biosciences
IDYA
$2.17B
| $1.79M | 0.04% |
85,178
+36,551
| +75% | +$768K |
|
499
Iris Energy
IREN
$8.21B
| $1.79M | 0.04% |
122,692
+113,576
| +1,246% | +$1.65M |
|
500
Builders FirstSource
BLDR
$15.5B
| $1.78M | 0.04% |
+15,287
| New | +$1.78M |
|