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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$24.6B
| $1.1M | 0.02% |
+9,651
| New | +$1.1M |
|
627
Innospec
IOSP
$2.06B
| $1.1M | 0.02% |
13,024
+2,653
| +26% | +$223K |
|
628
Dream Finders Homes
DFH
$2.69B
| $1.09M | 0.02% |
43,489
+17,132
| +65% | +$431K |
|
629
Astronics
ATRO
$1.57B
| $1.09M | 0.02% |
32,475
+4,450
| +16% | +$149K |
|
630
Alamo Group
ALG
$2.5B
| $1.08M | 0.02% |
+4,953
| New | +$1.08M |
|
631
KKR & Co
KKR
$124B
| $1.08M | 0.02% |
+8,090
| New | +$1.08M |
|
632
ABM Industries
ABM
$2.78B
| $1.07M | 0.02% |
+22,678
| New | +$1.07M |
|
633
Veeco
VECO
$1.5B
| $1.07M | 0.02% |
52,506
+19,808
| +61% | +$402K |
|
634
Newmark Group
NMRK
$3.31B
| $1.06M | 0.02% |
86,917
+40,585
| +88% | +$493K |
|
635
Employers Holdings
EIG
$979M
| $1.05M | 0.02% |
22,346
+4,063
| +22% | +$192K |
|
636
BHP
BHP
$135B
| $1.04M | 0.02% |
+21,693
| New | +$1.04M |
|
637
Franklin Electric
FELE
$4.21B
| $1.04M | 0.02% |
11,578
+4,085
| +55% | +$367K |
|
638
TriMas Corp
TRS
$1.55B
| $1.04M | 0.02% |
36,254
+9,215
| +34% | +$264K |
|
639
Alphatec Holdings
ATEC
$2.3B
| $1.03M | 0.02% |
92,799
+23,349
| +34% | +$259K |
|
640
Align Technology
ALGN
$9.7B
| $1.03M | 0.02% |
+5,438
| New | +$1.03M |
|
641
ePlus
PLUS
$1.91B
| $1.03M | 0.02% |
+14,226
| New | +$1.03M |
|
642
Waste Connections
WCN
$45.4B
| $1.02M | 0.02% |
5,451
+4,118
| +309% | +$769K |
|
643
The Bancorp
TBBK
$3.52B
| $1.01M | 0.02% |
17,704
-9,620
| -35% | -$548K |
|
644
Dr. Reddy's Laboratories
RDY
$12.1B
| $1M | 0.02% |
66,632
-30,766
| -32% | -$462K |
|
645
American Woodmark
AMWD
$959M
| $1M | 0.02% |
18,756
+18,743
| +144,177% | +$1M |
|
646
Janux Therapeutics
JANX
$1.51B
| $994K | 0.02% |
43,027
-19,442
| -31% | -$449K |
|
647
Supernus Pharmaceuticals
SUPN
$2.57B
| $992K | 0.02% |
31,484
-684
| -2% | -$21.6K |
|
648
ING
ING
$72.7B
| $990K | 0.02% |
45,264
-37,797
| -46% | -$827K |
|
649
Globe Life
GL
$11.3B
| $982K | 0.02% |
7,904
-10,240
| -56% | -$1.27M |
|
650
GCM Grosvenor
GCMG
$682M
| $982K | 0.02% |
84,929
+10,010
| +13% | +$116K |
|