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 | |
|---|---|---|---|---|---|---|
676
Helios Technologies
HLIO
$1.82B
| $895K | 0.02% |
26,811
+15,722
| +142% | +$525K |
|
|
AAMI
677
Acadian Asset Management Inc.
AAMI
$1.67B
| $894K | 0.02% |
25,378
+14,794
| +140% | +$521K |
|
678
iRhythm Technologies
IRTC
$5.85B
| $894K | 0.02% |
5,804
-12,728
| -69% | -$1.96M |
|
679
Ternium
TX
$6.69B
| $893K | 0.02% |
29,675
+21,112
| +247% | +$635K |
|
|
HIMX
680
Himax Technologies
HIMX
$1.47B
| $891K | 0.02% |
99,822
-89,940
| -47% | -$803K |
|
681
Clean Harbors
CLH
$12.6B
| $887K | 0.02% |
3,837
-21,377
| -85% | -$4.94M |
|
682
InMode
INMD
$949M
| $886K | 0.02% |
61,347
+7,306
| +14% | +$105K |
|
683
CorVel
CRVL
$4.39B
| $886K | 0.02% |
8,617
+6,267
| +267% | +$644K |
|
684
Manhattan Associates
MANH
$12.8B
| $872K | 0.02% |
4,417
-14,776
| -77% | -$2.92M |
|
685
NuScale Power
SMR
$4.59B
| $872K | 0.02% |
+22,044
| New | +$872K |
|
686
Portland General Electric
POR
$4.63B
| $872K | 0.02% |
21,461
+13,616
| +174% | +$553K |
|
687
Simmons First National
SFNC
$2.97B
| $871K | 0.02% |
+45,919
| New | +$871K |
|
688
Terex
TEX
$3.45B
| $870K | 0.02% |
+18,634
| New | +$870K |
|
689
Gerdau
GGB
$6.19B
| $863K | 0.02% |
295,463
-22,230
| -7% | -$64.9K |
|
|
UCB
690
United Community Banks, Inc.
UCB
$3.95B
| $862K | 0.02% |
+28,940
| New | +$862K |
|
691
Black Hills Corp
BKH
$4.28B
| $858K | 0.02% |
+15,294
| New | +$858K |
|
692
ASGN Inc
ASGN
$2.23B
| $857K | 0.02% |
17,159
-8,750
| -34% | -$437K |
|
693
First Financial Bancorp
FFBC
$2.48B
| $857K | 0.02% |
+35,315
| New | +$857K |
|
|
BBT
694
Beacon Financial Corporation
BBT
$2.2B
| $851K | 0.02% |
33,994
+15,831
| +87% | +$396K |
|
695
ARS Pharmaceuticals
SPRY
$1.04B
| $850K | 0.02% |
+48,688
| New | +$850K |
|
696
PACCAR
PCAR
$51.8B
| $844K | 0.02% |
+8,880
| New | +$844K |
|
697
Universal Technical Institute
UTI
$1.48B
| $843K | 0.02% |
24,876
+23,294
| +1,472% | +$789K |
|
698
Ardmore Shipping
ASC
$502M
| $842K | 0.02% |
+87,711
| New | +$842K |
|
699
Hilltop Holdings
HTH
$2.19B
| $827K | 0.02% |
27,256
+17,647
| +184% | +$536K |
|
700
Ubiquiti
UI
$36.6B
| $823K | 0.02% |
2,000
+1,727
| +633% | +$711K |
|