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 | |
|---|---|---|---|---|---|---|
651
SI-BONE Inc
SIBN
$676M
| $981K | 0.02% |
52,140
+23,195
| +80% | +$437K |
|
652
Stifel
SF
$11.6B
| $974K | 0.02% |
9,384
-25,726
| -73% | -$2.67M |
|
653
Sonic Automotive
SAH
$2.77B
| $973K | 0.02% |
12,178
-1,013
| -8% | -$81K |
|
654
Axalta
AXTA
$6.7B
| $966K | 0.02% |
32,543
-88,550
| -73% | -$2.63M |
|
655
Crocs
CROX
$4.43B
| $964K | 0.02% |
9,520
-101,110
| -91% | -$10.2M |
|
656
CNX Resources
CNX
$4.14B
| $962K | 0.02% |
28,563
-64,486
| -69% | -$2.17M |
|
657
Oceaneering
OII
$2.45B
| $958K | 0.02% |
+46,245
| New | +$958K |
|
658
Tronox
TROX
$755M
| $955K | 0.02% |
188,426
+169,866
| +915% | +$861K |
|
659
Century Communities
CCS
$1.99B
| $953K | 0.02% |
+16,930
| New | +$953K |
|
660
Bumble
BMBL
$682M
| $940K | 0.02% |
142,685
-10,869
| -7% | -$71.6K |
|
661
UMB Financial
UMBF
$9.26B
| $934K | 0.02% |
+8,886
| New | +$934K |
|
662
Oxford Industries
OXM
$604M
| $933K | 0.02% |
23,187
+11,431
| +97% | +$460K |
|
663
AMN Healthcare
AMN
$751M
| $933K | 0.02% |
+45,146
| New | +$933K |
|
664
MGE Energy Inc
MGEE
$3.05B
| $931K | 0.02% |
10,530
+469
| +5% | +$41.5K |
|
665
D-Wave Quantum
QBTS
$5.49B
| $930K | 0.02% |
+63,536
| New | +$930K |
|
666
PBF Energy
PBF
$3.26B
| $926K | 0.02% |
42,739
-76,005
| -64% | -$1.65M |
|
667
Synaptics
SYNA
$2.67B
| $920K | 0.02% |
14,200
+188
| +1% | +$12.2K |
|
668
AMERISAFE
AMSF
$857M
| $918K | 0.02% |
20,990
+11,414
| +119% | +$499K |
|
669
Middlesex Water
MSEX
$954M
| $917K | 0.02% |
16,926
+6,338
| +60% | +$343K |
|
670
LiveRamp
RAMP
$1.74B
| $910K | 0.02% |
+27,547
| New | +$910K |
|
671
Paycom
PAYC
$12.4B
| $910K | 0.02% |
+3,931
| New | +$910K |
|
672
Travel + Leisure Co
TNL
$4B
| $908K | 0.02% |
17,602
+9,286
| +112% | +$479K |
|
673
BellRing Brands
BRBR
$4.63B
| $904K | 0.02% |
15,607
-143,806
| -90% | -$8.33M |
|
674
Olin
OLN
$2.92B
| $901K | 0.02% |
+44,824
| New | +$901K |
|
675
Perdoceo Education
PRDO
$2.16B
| $896K | 0.02% |
27,408
-15,100
| -36% | -$494K |
|