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 | |
|---|---|---|---|---|---|---|
|
SEI
501
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.78M | 0.04% |
62,772
-16,407
| -21% | -$464K |
|
502
A.O. Smith
AOS
$10.1B
| $1.77M | 0.04% |
+26,934
| New | +$1.77M |
|
503
Avidity Biosciences
RNA
$6.04B
| $1.76M | 0.04% |
+62,130
| New | +$1.76M |
|
504
Zoom
ZM
$25.2B
| $1.76M | 0.04% |
+22,581
| New | +$1.76M |
|
505
IMAX
IMAX
$1.65B
| $1.76M | 0.04% |
62,969
+4,130
| +7% | +$115K |
|
506
Telefônica Brasil
VIV
$19.7B
| $1.75M | 0.04% |
153,486
+37,451
| +32% | +$427K |
|
507
Brighthouse Financial
BHF
$2.81B
| $1.74M | 0.04% |
32,344
-19,017
| -37% | -$1.02M |
|
508
RBC Bearings
RBC
$11.8B
| $1.73M | 0.04% |
4,508
-2,679
| -37% | -$1.03M |
|
509
Gentherm
THRM
$1.07B
| $1.73M | 0.04% |
61,317
+41,561
| +210% | +$1.18M |
|
510
Trex
TREX
$6.42B
| $1.73M | 0.04% |
31,865
-65,928
| -67% | -$3.59M |
|
511
Vail Resorts
MTN
$5.39B
| $1.73M | 0.03% |
+10,996
| New | +$1.73M |
|
512
TotalEnergies
TTE
$135B
| $1.73M | 0.03% |
28,141
-21,671
| -44% | -$1.33M |
|
513
Royal Gold
RGLD
$12.3B
| $1.73M | 0.03% |
+9,704
| New | +$1.73M |
|
514
Ormat Technologies
ORA
$5.5B
| $1.72M | 0.03% |
20,583
+19,498
| +1,797% | +$1.63M |
|
515
Omnicell
OMCL
$1.49B
| $1.72M | 0.03% |
58,564
+30,508
| +109% | +$897K |
|
516
CDW
CDW
$22.1B
| $1.7M | 0.03% |
9,503
-22,559
| -70% | -$4.03M |
|
517
Avis
CAR
$5.51B
| $1.68M | 0.03% |
9,955
-46,525
| -82% | -$7.87M |
|
|
SUPV
518
Grupo Supervielle
SUPV
$547M
| $1.68M | 0.03% |
158,885
+119,246
| +301% | +$1.26M |
|
|
MAG
519
DELISTED
MAG Silver
MAG
| $1.67M | 0.03% |
+79,150
| New | +$1.67M |
|
520
Huntsman Corp
HUN
$1.89B
| $1.67M | 0.03% |
160,022
+127,103
| +386% | +$1.32M |
|
521
Dine Brands
DIN
$356M
| $1.64M | 0.03% |
67,546
+48,218
| +249% | +$1.17M |
|
522
Walker & Dunlop
WD
$2.94B
| $1.63M | 0.03% |
+23,102
| New | +$1.63M |
|
523
Revolve Group
RVLV
$1.66B
| $1.62M | 0.03% |
80,959
+23,971
| +42% | +$481K |
|
524
Louisiana-Pacific
LPX
$6.66B
| $1.62M | 0.03% |
18,863
+6,182
| +49% | +$532K |
|
525
ACV Auctions
ACVA
$1.81B
| $1.62M | 0.03% |
99,814
+86,518
| +651% | +$1.4M |
|