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 | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$888M
| $1.33M | 0.03% |
9,823
+1,311
| +15% | +$178K |
|
577
Pegasystems
PEGA
$9.63B
| $1.31M | 0.03% |
24,255
+7,247
| +43% | +$392K |
|
578
Corpay
CPAY
$21.6B
| $1.3M | 0.03% |
+3,917
| New | +$1.3M |
|
579
Axos Financial
AX
$5.2B
| $1.3M | 0.03% |
+17,059
| New | +$1.3M |
|
580
Cellebrite
CLBT
$4.24B
| $1.28M | 0.03% |
80,294
+18,680
| +30% | +$299K |
|
581
Enovis
ENOV
$1.77B
| $1.28M | 0.03% |
40,911
+1,147
| +3% | +$36K |
|
582
Brady Corp
BRC
$3.66B
| $1.28M | 0.03% |
18,839
+6,659
| +55% | +$453K |
|
583
Upwork
UPWK
$2.09B
| $1.28M | 0.03% |
94,892
+68,792
| +264% | +$925K |
|
584
Gibraltar Industries
ROCK
$1.78B
| $1.27M | 0.03% |
21,557
-1,737
| -7% | -$102K |
|
585
Veritex Holdings
VBTX
$1.87B
| $1.27M | 0.03% |
48,636
+33,008
| +211% | +$862K |
|
586
ServisFirst Bancshares
SFBS
$4.65B
| $1.26M | 0.03% |
16,320
+13,287
| +438% | +$1.03M |
|
587
ATI
ATI
$10.5B
| $1.26M | 0.03% |
14,628
-21,863
| -60% | -$1.89M |
|
588
Riot Platforms
RIOT
$5.87B
| $1.26M | 0.03% |
+111,694
| New | +$1.26M |
|
589
Adaptive Biotechnologies
ADPT
$1.94B
| $1.26M | 0.03% |
+108,190
| New | +$1.26M |
|
590
BioLife Solutions
BLFS
$1.26B
| $1.26M | 0.03% |
+58,397
| New | +$1.26M |
|
591
Cognex
CGNX
$7.45B
| $1.25M | 0.03% |
+39,448
| New | +$1.25M |
|
592
Exponent
EXPO
$3.47B
| $1.25M | 0.03% |
+16,681
| New | +$1.25M |
|
|
JOYY
593
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.24M | 0.03% |
24,406
+5,007
| +26% | +$255K |
|
594
EXL Service
EXLS
$6.95B
| $1.23M | 0.02% |
28,141
-11,090
| -28% | -$486K |
|
595
Watts Water Technologies
WTS
$9.27B
| $1.23M | 0.02% |
5,005
-6,786
| -58% | -$1.67M |
|
596
Crane NXT
CXT
$3.51B
| $1.22M | 0.02% |
22,666
-6,752
| -23% | -$364K |
|
597
Innoviva
INVA
$1.26B
| $1.22M | 0.02% |
60,794
-5,113
| -8% | -$103K |
|
598
ManpowerGroup
MAN
$1.74B
| $1.21M | 0.02% |
30,017
+17,240
| +135% | +$696K |
|
599
American Superconductor
AMSC
$2.4B
| $1.21M | 0.02% |
+33,025
| New | +$1.21M |
|
600
Banco de Chile
BCH
$15.3B
| $1.21M | 0.02% |
39,788
+26,166
| +192% | +$796K |
|