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 | |
|---|---|---|---|---|---|---|
726
Azenta
AZTA
$1.34B
| $741K | 0.02% |
24,077
-17,477
| -42% | -$538K |
|
727
Clearfield
CLFD
$456M
| $736K | 0.01% |
16,950
+2,552
| +18% | +$111K |
|
728
Spectrum Brands
SPB
$1.3B
| $735K | 0.01% |
+13,875
| New | +$735K |
|
729
Tecnoglass
TGLS
$3.36B
| $735K | 0.01% |
9,502
-14,580
| -61% | -$1.13M |
|
730
Enterprise Financial Services Corp
EFSC
$2.27B
| $730K | 0.01% |
13,244
+10,385
| +363% | +$572K |
|
731
Hayward Holdings
HAYW
$3.4B
| $727K | 0.01% |
52,663
-7,921
| -13% | -$109K |
|
732
WesBanco
WSBC
$3.07B
| $716K | 0.01% |
22,650
-3,741
| -14% | -$118K |
|
733
Lakeland Financial Corp
LKFN
$1.68B
| $712K | 0.01% |
11,589
-889
| -7% | -$54.6K |
|
734
Greif
GEF
$3.54B
| $712K | 0.01% |
10,948
+8,868
| +426% | +$576K |
|
735
Simply Good Foods
SMPL
$2.73B
| $707K | 0.01% |
+22,395
| New | +$707K |
|
736
Clearwater Paper
CLW
$342M
| $704K | 0.01% |
25,840
+10,439
| +68% | +$284K |
|
737
Stewart Information Services
STC
$2.04B
| $697K | 0.01% |
10,709
+8,487
| +382% | +$553K |
|
738
WEC Energy
WEC
$35.2B
| $696K | 0.01% |
6,684
-47,664
| -88% | -$4.97M |
|
739
First Watch Restaurant Group
FWRG
$1.08B
| $690K | 0.01% |
+43,020
| New | +$690K |
|
740
QuinStreet
QNST
$912M
| $688K | 0.01% |
42,741
+30,802
| +258% | +$496K |
|
741
Vertex
VERX
$3.81B
| $680K | 0.01% |
19,238
-14,785
| -43% | -$522K |
|
742
U-Haul Holding Co
UHAL
$10.8B
| $679K | 0.01% |
11,208
-4,346
| -28% | -$263K |
|
743
Aramark
ARMK
$10B
| $672K | 0.01% |
16,060
-43,797
| -73% | -$1.83M |
|
744
IDT Corp
IDT
$1.62B
| $668K | 0.01% |
9,778
-322
| -3% | -$22K |
|
745
Victory Capital Holdings
VCTR
$4.58B
| $667K | 0.01% |
+10,474
| New | +$667K |
|
746
GE Aerospace
GE
$301B
| $662K | 0.01% |
+2,573
| New | +$662K |
|
747
Core Laboratories
CLB
$577M
| $655K | 0.01% |
56,827
+41,058
| +260% | +$473K |
|
|
DRD
748
DRDGold
DRD
$1.97B
| $653K | 0.01% |
+48,979
| New | +$653K |
|
749
BorgWarner
BWA
$9.34B
| $650K | 0.01% |
+19,404
| New | +$650K |
|
750
FormFactor
FORM
$2.27B
| $649K | 0.01% |
+18,857
| New | +$649K |
|