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 | |
|---|---|---|---|---|---|---|
751
Ferrari
RACE
$84.4B
| $646K | 0.01% |
1,316
-8,990
| -87% | -$4.41M |
|
752
Collegium Pharmaceutical
COLL
$1.19B
| $644K | 0.01% |
21,784
-8,554
| -28% | -$253K |
|
753
Sealed Air
SEE
$4.83B
| $643K | 0.01% |
20,737
-63,073
| -75% | -$1.96M |
|
754
Archrock
AROC
$4.35B
| $640K | 0.01% |
25,793
+9,004
| +54% | +$224K |
|
755
M/I Homes
MHO
$4B
| $639K | 0.01% |
+5,697
| New | +$639K |
|
756
Jack Henry & Associates
JKHY
$11.6B
| $637K | 0.01% |
+3,533
| New | +$637K |
|
757
Central Pacific Financial
CPF
$834M
| $626K | 0.01% |
22,330
+5,865
| +36% | +$164K |
|
758
Cadence Bank
CADE
$6.94B
| $625K | 0.01% |
+19,528
| New | +$625K |
|
759
Stepan Co
SCL
$1.09B
| $624K | 0.01% |
11,425
+6,793
| +147% | +$371K |
|
760
Premier
PINC
$2.21B
| $623K | 0.01% |
28,421
-56,830
| -67% | -$1.25M |
|
761
Apogee Enterprises
APOG
$896M
| $622K | 0.01% |
15,332
+10,306
| +205% | +$418K |
|
762
Forestar Group
FOR
$1.4B
| $621K | 0.01% |
31,047
+15,298
| +97% | +$306K |
|
763
Altice USA
ATUS
$1.09B
| $621K | 0.01% |
290,142
-36,773
| -11% | -$78.7K |
|
764
Shoe Carnival
SCVL
$653M
| $619K | 0.01% |
+33,070
| New | +$619K |
|
765
SouthState Bank Corporation
SSB
$10.3B
| $617K | 0.01% |
+6,702
| New | +$617K |
|
766
TruBridge
TBRG
$299M
| $614K | 0.01% |
+26,229
| New | +$614K |
|
767
Werner Enterprises
WERN
$1.66B
| $614K | 0.01% |
22,431
-28,764
| -56% | -$787K |
|
768
Marathon Petroleum
MPC
$55.2B
| $613K | 0.01% |
3,691
-113,739
| -97% | -$18.9M |
|
769
Runway Growth Finance
RWAY
$380M
| $612K | 0.01% |
57,072
+25,698
| +82% | +$276K |
|
770
Clarivate
CLVT
$2.85B
| $606K | 0.01% |
140,828
-244,867
| -63% | -$1.05M |
|
771
Community Bank
CBU
$3.13B
| $604K | 0.01% |
10,627
+4,364
| +70% | +$248K |
|
772
QCR Holdings
QCRH
$1.32B
| $601K | 0.01% |
8,853
+6,263
| +242% | +$425K |
|
773
Expro
XPRO
$1.42B
| $600K | 0.01% |
+69,850
| New | +$600K |
|
774
Nomad Foods
NOMD
$2.12B
| $598K | 0.01% |
35,210
+15,169
| +76% | +$258K |
|
775
SkyWater Technology
SKYT
$474M
| $596K | 0.01% |
60,574
-28,498
| -32% | -$280K |
|