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 | |
|---|---|---|---|---|---|---|
526
CyberArk
CYBR
$23.6B
| $1.62M | 0.03% |
+3,977
| New | +$1.62M |
|
527
Comerica
CMA
$8.88B
| $1.61M | 0.03% |
27,058
-8,725
| -24% | -$520K |
|
528
Reynolds Consumer Products
REYN
$4.85B
| $1.61M | 0.03% |
74,965
+44,031
| +142% | +$943K |
|
529
OSI Systems
OSIS
$3.86B
| $1.6M | 0.03% |
7,137
+4,964
| +228% | +$1.12M |
|
530
Otter Tail
OTTR
$3.47B
| $1.6M | 0.03% |
20,720
+11,178
| +117% | +$862K |
|
531
ENI
E
$52.1B
| $1.59M | 0.03% |
49,132
+27,987
| +132% | +$907K |
|
532
Verisk Analytics
VRSK
$38.1B
| $1.59M | 0.03% |
5,090
+4,489
| +747% | +$1.4M |
|
533
Marqeta
MQ
$2.73B
| $1.58M | 0.03% |
271,822
-8,966
| -3% | -$52.3K |
|
|
HTO
534
H2O America Common Stock
HTO
$1.76B
| $1.58M | 0.03% |
30,438
+20,402
| +203% | +$1.06M |
|
535
Landstar System
LSTR
$4.56B
| $1.56M | 0.03% |
11,221
+4,295
| +62% | +$597K |
|
536
Talos Energy
TALO
$1.65B
| $1.55M | 0.03% |
183,158
+37,494
| +26% | +$318K |
|
537
DaVita
DVA
$9.62B
| $1.55M | 0.03% |
10,885
+5,763
| +113% | +$821K |
|
538
ACM Research
ACMR
$1.79B
| $1.54M | 0.03% |
59,631
-1,527
| -2% | -$39.5K |
|
539
Martin Marietta Materials
MLM
$37.8B
| $1.54M | 0.03% |
+2,810
| New | +$1.54M |
|
540
Unifirst Corp
UNF
$3.24B
| $1.54M | 0.03% |
8,186
+525
| +7% | +$98.8K |
|
541
Plexus
PLXS
$3.72B
| $1.54M | 0.03% |
11,371
+11,139
| +4,801% | +$1.51M |
|
542
Grocery Outlet
GO
$1.76B
| $1.54M | 0.03% |
123,611
+3,373
| +3% | +$41.9K |
|
543
ESAB
ESAB
$7.06B
| $1.53M | 0.03% |
+12,700
| New | +$1.53M |
|
544
Privia Health
PRVA
$2.9B
| $1.52M | 0.03% |
66,129
+39,268
| +146% | +$903K |
|
545
Trupanion
TRUP
$1.87B
| $1.52M | 0.03% |
27,463
-7,312
| -21% | -$405K |
|
546
Nutanix
NTNX
$20.3B
| $1.52M | 0.03% |
+19,873
| New | +$1.52M |
|
547
Principal Financial Group
PFG
$17.8B
| $1.52M | 0.03% |
19,093
-50,461
| -73% | -$4.01M |
|
548
Gulfport Energy Corp
GPOR
$2.99B
| $1.52M | 0.03% |
7,533
-20,898
| -74% | -$4.2M |
|
549
Soleno Therapeutics
SLNO
$3.84B
| $1.51M | 0.03% |
+18,031
| New | +$1.51M |
|
550
First Financial Bankshares
FFIN
$5.13B
| $1.5M | 0.03% |
41,597
+19,197
| +86% | +$691K |
|