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 | |
|---|---|---|---|---|---|---|
776
Strategic Education
STRA
$1.94B
| $590K | 0.01% |
6,930
-8,546
| -55% | -$728K |
|
777
KB Financial Group
KB
$30.8B
| $589K | 0.01% |
7,128
-11,482
| -62% | -$948K |
|
778
Ardagh Metal Packaging
AMBP
$2.13B
| $589K | 0.01% |
+137,541
| New | +$589K |
|
779
Dorian LPG
LPG
$1.33B
| $586K | 0.01% |
+24,039
| New | +$586K |
|
780
Westamerica Bancorp
WABC
$1.25B
| $586K | 0.01% |
12,097
+6,762
| +127% | +$328K |
|
781
Nutrien
NTR
$27.8B
| $585K | 0.01% |
10,037
-60,232
| -86% | -$3.51M |
|
782
XPEL
XPEL
$1,000M
| $583K | 0.01% |
16,229
+6,449
| +66% | +$232K |
|
783
Excelerate Energy
EE
$758M
| $581K | 0.01% |
19,818
+7,808
| +65% | +$229K |
|
784
Towne Bank
TOWN
$2.83B
| $578K | 0.01% |
16,908
+9,403
| +125% | +$321K |
|
785
UFP Technologies
UFPT
$1.55B
| $575K | 0.01% |
+2,354
| New | +$575K |
|
786
McEwen Inc.
MUX
$735M
| $564K | 0.01% |
58,659
+33,583
| +134% | +$323K |
|
787
Monro
MNRO
$514M
| $562K | 0.01% |
37,722
-40,682
| -52% | -$607K |
|
|
CNR
788
Core Natural Resources, Inc.
CNR
$3.73B
| $562K | 0.01% |
+8,058
| New | +$562K |
|
789
Laureate Education
LAUR
$4.1B
| $561K | 0.01% |
24,016
-6,541
| -21% | -$153K |
|
790
Clover Health Investments
CLOV
$1.57B
| $561K | 0.01% |
+201,071
| New | +$561K |
|
791
Bit Digital
BTBT
$984M
| $559K | 0.01% |
+255,287
| New | +$559K |
|
792
Churchill Downs
CHDN
$6.78B
| $559K | 0.01% |
5,532
-24,959
| -82% | -$2.52M |
|
793
Upbound Group
UPBD
$1.46B
| $555K | 0.01% |
22,114
+15,981
| +261% | +$401K |
|
794
Artivion
AORT
$1.95B
| $549K | 0.01% |
17,654
+14,152
| +404% | +$440K |
|
795
Hamilton Lane
HLNE
$6.65B
| $549K | 0.01% |
+3,861
| New | +$549K |
|
796
Wyndham Hotels & Resorts
WH
$6.48B
| $549K | 0.01% |
6,755
-61,242
| -90% | -$4.97M |
|
797
Eagle Bancorp
EGBN
$594M
| $546K | 0.01% |
28,039
+7,138
| +34% | +$139K |
|
798
Movado Group
MOV
$435M
| $544K | 0.01% |
+35,697
| New | +$544K |
|
799
Avanos Medical
AVNS
$562M
| $534K | 0.01% |
43,629
+5,047
| +13% | +$61.8K |
|
800
Stratasys
SSYS
$831M
| $534K | 0.01% |
+46,520
| New | +$534K |
|