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 | |
|---|---|---|---|---|---|---|
826
RPC Inc
RES
$1.03B
| $489K | 0.01% |
103,485
-1,380
| -1% | -$6.53K |
|
827
ICF International
ICFI
$1.77B
| $488K | 0.01% |
5,764
+2,408
| +72% | +$204K |
|
828
Celldex Therapeutics
CLDX
$1.68B
| $488K | 0.01% |
23,965
+12,989
| +118% | +$264K |
|
829
Amphastar Pharmaceuticals
AMPH
$1.33B
| $487K | 0.01% |
+21,195
| New | +$487K |
|
830
OceanFirst Financial
OCFC
$1.04B
| $486K | 0.01% |
27,585
+17,894
| +185% | +$315K |
|
831
BancFirst
BANF
$4.48B
| $486K | 0.01% |
+3,929
| New | +$486K |
|
832
Charter Communications
CHTR
$35.8B
| $483K | 0.01% |
1,181
-6,903
| -85% | -$2.82M |
|
833
Tenet Healthcare
THC
$17B
| $480K | 0.01% |
+2,730
| New | +$480K |
|
834
Encompass Health
EHC
$12.6B
| $480K | 0.01% |
+3,912
| New | +$480K |
|
835
Horace Mann Educators
HMN
$1.9B
| $479K | 0.01% |
11,153
+1,183
| +12% | +$50.8K |
|
836
nLIGHT
LASR
$1.46B
| $477K | 0.01% |
24,259
+10,867
| +81% | +$214K |
|
837
Insteel Industries
IIIN
$757M
| $475K | 0.01% |
12,766
+8,174
| +178% | +$304K |
|
838
Huntington Ingalls Industries
HII
$10.8B
| $475K | 0.01% |
+1,966
| New | +$475K |
|
839
Eletrobras Common Shares
EBR
$19.2B
| $472K | 0.01% |
63,470
+18,378
| +41% | +$137K |
|
840
Carlyle Secured Lending
CGBD
$1.01B
| $471K | 0.01% |
34,407
+8,699
| +34% | +$119K |
|
841
Park National Corp
PRK
$2.72B
| $471K | 0.01% |
2,813
-733
| -21% | -$123K |
|
842
Miller Industries
MLR
$459M
| $470K | 0.01% |
10,561
+5,611
| +113% | +$249K |
|
843
Wheaton Precious Metals
WPM
$47.7B
| $469K | 0.01% |
+5,224
| New | +$469K |
|
844
Ducommun
DCO
$1.38B
| $467K | 0.01% |
5,654
+4,642
| +459% | +$384K |
|
845
National Bank Holdings
NBHC
$1.47B
| $467K | 0.01% |
12,416
+8,403
| +209% | +$316K |
|
846
Interparfums
IPAR
$3.48B
| $464K | 0.01% |
+3,533
| New | +$464K |
|
847
Cathay General Bancorp
CATY
$3.42B
| $464K | 0.01% |
+10,183
| New | +$464K |
|
848
Nomura Holdings
NMR
$22B
| $462K | 0.01% |
70,237
+62,714
| +834% | +$413K |
|
849
Cohu
COHU
$999M
| $462K | 0.01% |
+24,000
| New | +$462K |
|
850
Cirrus Logic
CRUS
$5.86B
| $461K | 0.01% |
+4,421
| New | +$461K |
|