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 | |
|---|---|---|---|---|---|---|
701
Planet Labs
PL
$2.72B
| $821K | 0.02% |
+134,655
| New | +$821K |
|
702
MoonLake Immunotherapeutics
MLTX
$3.44B
| $818K | 0.02% |
17,326
+17,244
| +21,029% | +$814K |
|
703
Advanced Energy
AEIS
$5.93B
| $816K | 0.02% |
+6,162
| New | +$816K |
|
704
TORM
TRMD
$2.21B
| $816K | 0.02% |
+48,991
| New | +$816K |
|
705
Stock Yards Bancorp
SYBT
$2.28B
| $810K | 0.02% |
10,261
+825
| +9% | +$65.2K |
|
706
Ameriprise Financial
AMP
$46.4B
| $810K | 0.02% |
+1,518
| New | +$810K |
|
707
First Busey Corp
BUSE
$2.19B
| $806K | 0.02% |
35,224
+20,992
| +147% | +$480K |
|
708
ESCO Technologies
ESE
$5.3B
| $802K | 0.02% |
4,179
-2,038
| -33% | -$391K |
|
709
Pediatrix Medical
MD
$1.44B
| $793K | 0.02% |
55,266
+43,802
| +382% | +$629K |
|
710
Casella Waste Systems
CWST
$5.81B
| $793K | 0.02% |
6,871
-8,509
| -55% | -$982K |
|
711
Alarm.com
ALRM
$2.76B
| $782K | 0.02% |
13,829
-425
| -3% | -$24K |
|
712
Establishment Labs
ESTA
$1.1B
| $781K | 0.02% |
+18,296
| New | +$781K |
|
713
Enova International
ENVA
$2.88B
| $774K | 0.02% |
6,936
+3,651
| +111% | +$407K |
|
714
Crown Holdings
CCK
$11B
| $773K | 0.02% |
+7,502
| New | +$773K |
|
715
Usana Health Sciences
USNA
$551M
| $770K | 0.02% |
25,223
+15,569
| +161% | +$475K |
|
716
Healthcare Services Group
HCSG
$1.14B
| $767K | 0.02% |
+51,052
| New | +$767K |
|
717
Home BancShares
HOMB
$5.82B
| $767K | 0.02% |
+26,942
| New | +$767K |
|
718
Pampa Energía
PAM
$3.38B
| $767K | 0.02% |
11,050
-3,821
| -26% | -$265K |
|
719
Equifax
EFX
$30.3B
| $765K | 0.02% |
+2,949
| New | +$765K |
|
720
CTS Corp
CTS
$1.22B
| $763K | 0.02% |
17,902
+17,896
| +298,267% | +$763K |
|
721
Acadia Healthcare
ACHC
$1.94B
| $763K | 0.02% |
33,606
+21,782
| +184% | +$494K |
|
722
NovaGold Resources
NG
$2.69B
| $754K | 0.02% |
+184,454
| New | +$754K |
|
723
Dorman Products
DORM
$4.86B
| $749K | 0.02% |
6,107
-5,479
| -47% | -$672K |
|
724
Blue Bird Corp
BLBD
$1.82B
| $743K | 0.02% |
17,211
+4,383
| +34% | +$189K |
|
725
Kymera Therapeutics
KYMR
$3.11B
| $742K | 0.02% |
+17,011
| New | +$742K |
|