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 | |
|---|---|---|---|---|---|---|
551
Enerpac Tool Group
EPAC
$2.25B
| $1.49M | 0.03% |
36,665
+34,959
| +2,049% | +$1.42M |
|
552
Arrowhead Research
ARWR
$3.85B
| $1.48M | 0.03% |
93,879
-7,452
| -7% | -$118K |
|
553
Vital Farms
VITL
$2.1B
| $1.48M | 0.03% |
38,499
-44,177
| -53% | -$1.7M |
|
554
POSCO
PKX
$15.5B
| $1.48M | 0.03% |
+30,543
| New | +$1.48M |
|
555
Tarsus Pharmaceuticals
TARS
$2.34B
| $1.47M | 0.03% |
+36,354
| New | +$1.47M |
|
556
Matador Resources
MTDR
$5.97B
| $1.46M | 0.03% |
+30,625
| New | +$1.46M |
|
557
AnaptysBio
ANAB
$631M
| $1.46M | 0.03% |
+65,810
| New | +$1.46M |
|
558
Jones Lang LaSalle
JLL
$14.6B
| $1.45M | 0.03% |
+5,680
| New | +$1.45M |
|
559
Amicus Therapeutics
FOLD
$2.45B
| $1.43M | 0.03% |
249,996
+59,912
| +32% | +$343K |
|
560
Rapid7
RPD
$1.29B
| $1.43M | 0.03% |
61,671
+6,210
| +11% | +$144K |
|
561
B&G Foods
BGS
$362M
| $1.4M | 0.03% |
331,485
+318,284
| +2,411% | +$1.35M |
|
562
ITT
ITT
$13.6B
| $1.4M | 0.03% |
8,916
-9,856
| -53% | -$1.55M |
|
563
WisdomTree
WT
$2.02B
| $1.39M | 0.03% |
120,940
+45,506
| +60% | +$524K |
|
564
Stanley Black & Decker
SWK
$11.8B
| $1.39M | 0.03% |
20,545
-51,149
| -71% | -$3.47M |
|
565
Texas Capital Bancshares
TCBI
$3.97B
| $1.39M | 0.03% |
17,506
+1,307
| +8% | +$104K |
|
566
General Mills
GIS
$26.5B
| $1.39M | 0.03% |
26,800
-412,433
| -94% | -$21.4M |
|
567
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.39M | 0.03% |
90,287
-34,060
| -27% | -$524K |
|
568
United Parks & Resorts
PRKS
$2.81B
| $1.38M | 0.03% |
29,273
+9,136
| +45% | +$431K |
|
569
Fulgent Genetics
FLGT
$662M
| $1.37M | 0.03% |
68,780
+47,975
| +231% | +$954K |
|
570
Icon
ICLR
$13.1B
| $1.36M | 0.03% |
9,380
-29,498
| -76% | -$4.29M |
|
571
NiSource
NI
$19.1B
| $1.35M | 0.03% |
33,476
-148,652
| -82% | -$6M |
|
572
Rogers Corp
ROG
$1.43B
| $1.34M | 0.03% |
19,634
+257
| +1% | +$17.6K |
|
573
Bread Financial
BFH
$2.98B
| $1.34M | 0.03% |
23,486
+1,902
| +9% | +$109K |
|
574
Clear Secure
YOU
$3.41B
| $1.34M | 0.03% |
+48,215
| New | +$1.34M |
|
575
Steven Madden
SHOO
$2.2B
| $1.34M | 0.03% |
55,677
+6,522
| +13% | +$156K |
|