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 | |
|---|---|---|---|---|---|---|
801
Materion
MTRN
$2.29B
| $533K | 0.01% |
6,710
+4,619
| +221% | +$367K |
|
802
i3 Verticals
IIIV
$720M
| $532K | 0.01% |
19,346
+14,533
| +302% | +$399K |
|
803
Eastman Chemical
EMN
$7.47B
| $530K | 0.01% |
7,100
-31,181
| -81% | -$2.33M |
|
804
Illinois Tool Works
ITW
$76.5B
| $528K | 0.01% |
+2,134
| New | +$528K |
|
805
City Holding Co
CHCO
$1.83B
| $528K | 0.01% |
4,310
+2,577
| +149% | +$315K |
|
806
Cactus
WHD
$2.84B
| $525K | 0.01% |
+12,015
| New | +$525K |
|
807
Willis Towers Watson
WTW
$32.2B
| $524K | 0.01% |
1,710
-4,765
| -74% | -$1.46M |
|
808
Genesco
GCO
$355M
| $520K | 0.01% |
+26,431
| New | +$520K |
|
809
Sable Offshore Corp
SOC
$2.45B
| $519K | 0.01% |
+23,632
| New | +$519K |
|
810
American Axle
AXL
$704M
| $519K | 0.01% |
127,296
+60,153
| +90% | +$245K |
|
811
Garrett Motion
GTX
$2.66B
| $513K | 0.01% |
48,784
-32,167
| -40% | -$338K |
|
812
Eton Pharmaceutcials
ETON
$467M
| $511K | 0.01% |
+35,850
| New | +$511K |
|
813
Pearson
PSO
$9.05B
| $507K | 0.01% |
33,968
-10,475
| -24% | -$156K |
|
814
GeoPark
GPRK
$334M
| $503K | 0.01% |
77,178
+60,349
| +359% | +$393K |
|
815
Trimble
TRMB
$19.1B
| $503K | 0.01% |
+6,619
| New | +$503K |
|
816
SPS Commerce
SPSC
$4.18B
| $501K | 0.01% |
3,678
-13,968
| -79% | -$1.9M |
|
817
Owens & Minor
OMI
$423M
| $500K | 0.01% |
54,961
+49,328
| +876% | +$449K |
|
818
St. Joe Company
JOE
$2.91B
| $500K | 0.01% |
10,480
+7,699
| +277% | +$367K |
|
819
Albany International
AIN
$1.77B
| $499K | 0.01% |
+7,121
| New | +$499K |
|
820
Hope Bancorp
HOPE
$1.41B
| $498K | 0.01% |
+46,431
| New | +$498K |
|
821
Hess Midstream
HESM
$5.18B
| $496K | 0.01% |
12,887
+1,152
| +10% | +$44.4K |
|
822
Timken Company
TKR
$5.32B
| $496K | 0.01% |
+6,832
| New | +$496K |
|
823
Sociedad Química y Minera de Chile
SQM
$12B
| $494K | 0.01% |
14,015
-12,808
| -48% | -$452K |
|
824
uniQure
QURE
$959M
| $492K | 0.01% |
35,262
+24,672
| +233% | +$344K |
|
825
Fomento Económico Mexicano
FMX
$30.1B
| $491K | 0.01% |
+4,772
| New | +$491K |
|