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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.32B
| $1.21M | 0.02% |
135,597
+38,017
| +39% | +$339K |
|
602
Valley National Bancorp
VLY
$6B
| $1.2M | 0.02% |
+134,345
| New | +$1.2M |
|
603
Build-A-Bear
BBW
$966M
| $1.2M | 0.02% |
23,208
+12,452
| +116% | +$642K |
|
604
Comfort Systems
FIX
$26.6B
| $1.19M | 0.02% |
2,223
-25,868
| -92% | -$13.9M |
|
605
Quaker Houghton
KWR
$2.41B
| $1.19M | 0.02% |
10,647
+9,698
| +1,022% | +$1.09M |
|
606
FB Financial Corp
FBK
$2.87B
| $1.19M | 0.02% |
26,230
+14,210
| +118% | +$644K |
|
607
Aurora
AUR
$10.1B
| $1.18M | 0.02% |
+226,099
| New | +$1.18M |
|
608
LivaNova
LIVN
$3.09B
| $1.18M | 0.02% |
26,219
+8,510
| +48% | +$383K |
|
609
Sylvamo
SLVM
$1.75B
| $1.17M | 0.02% |
23,328
+12,321
| +112% | +$617K |
|
610
Blackbaud
BLKB
$3.29B
| $1.17M | 0.02% |
18,154
+15,899
| +705% | +$1.02M |
|
611
Mercury Insurance
MCY
$4.28B
| $1.16M | 0.02% |
17,300
-8,027
| -32% | -$541K |
|
612
Commerce Bancshares
CBSH
$7.96B
| $1.16M | 0.02% |
18,679
+14,615
| +360% | +$909K |
|
613
Sabesp
SBS
$15.8B
| $1.15M | 0.02% |
52,170
+36,322
| +229% | +$798K |
|
614
Fox Factory Holding Corp
FOXF
$1.15B
| $1.14M | 0.02% |
44,070
-9,378
| -18% | -$243K |
|
615
Gold Fields
GFI
$33.1B
| $1.14M | 0.02% |
48,185
-187,057
| -80% | -$4.43M |
|
616
Tennant Co
TNC
$1.5B
| $1.13M | 0.02% |
+14,638
| New | +$1.13M |
|
617
Groupon
GRPN
$918M
| $1.13M | 0.02% |
+33,642
| New | +$1.13M |
|
618
Barrett Business Services
BBSI
$1.19B
| $1.12M | 0.02% |
26,921
+11,355
| +73% | +$473K |
|
619
Turning Point Brands
TPB
$1.78B
| $1.12M | 0.02% |
14,805
+4,962
| +50% | +$376K |
|
620
Alpha Metallurgical Resources
AMR
$1.83B
| $1.12M | 0.02% |
+9,955
| New | +$1.12M |
|
621
Vera Therapeutics
VERA
$1.55B
| $1.11M | 0.02% |
+47,131
| New | +$1.11M |
|
622
LGI Homes
LGIH
$1.42B
| $1.11M | 0.02% |
21,504
+8,183
| +61% | +$422K |
|
623
Enact Holdings
ACT
$5.7B
| $1.11M | 0.02% |
29,746
-2,084
| -7% | -$77.4K |
|
624
NovoCure
NVCR
$1.36B
| $1.1M | 0.02% |
61,972
+15,662
| +34% | +$279K |
|
625
Algonquin Power & Utilities
AQN
$4.31B
| $1.1M | 0.02% |
192,088
-24,676
| -11% | -$141K |
|