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 | |
|---|---|---|---|---|---|---|
851
Santander
BSBR
$40.9B
| $461K | 0.01% |
84,539
+38,308
| +83% | +$209K |
|
852
Compass Minerals
CMP
$771M
| $458K | 0.01% |
+22,811
| New | +$458K |
|
853
Virtus Investment Partners
VRTS
$1.35B
| $458K | 0.01% |
2,523
+1,491
| +144% | +$270K |
|
854
Intrepid Potash
IPI
$393M
| $449K | 0.01% |
12,570
+9,076
| +260% | +$324K |
|
855
Universal Display
OLED
$6.56B
| $445K | 0.01% |
+2,883
| New | +$445K |
|
856
SandRidge Energy
SD
$424M
| $441K | 0.01% |
40,748
+34,768
| +581% | +$376K |
|
857
Andersons Inc
ANDE
$1.38B
| $440K | 0.01% |
11,963
+1,253
| +12% | +$46K |
|
|
SKE
858
Skeena Resources
SKE
$2.01B
| $438K | 0.01% |
27,535
+24,996
| +984% | +$398K |
|
859
Scansource
SCSC
$982M
| $433K | 0.01% |
10,352
+1,297
| +14% | +$54.2K |
|
860
N-able
NABL
$1.57B
| $433K | 0.01% |
53,431
-13,612
| -20% | -$110K |
|
861
Lindblad Expeditions
LIND
$758M
| $431K | 0.01% |
36,968
+32,060
| +653% | +$374K |
|
862
Rush Street Interactive
RSI
$2.04B
| $431K | 0.01% |
28,938
-44,101
| -60% | -$657K |
|
863
Unitil
UTL
$830M
| $431K | 0.01% |
8,263
+4,548
| +122% | +$237K |
|
864
SunCoke Energy
SXC
$656M
| $430K | 0.01% |
+50,067
| New | +$430K |
|
865
BILL Holdings
BILL
$5.31B
| $425K | 0.01% |
9,197
-189,982
| -95% | -$8.79M |
|
866
Confluent
CFLT
$6.75B
| $425K | 0.01% |
+17,058
| New | +$425K |
|
867
REX American Resources
REX
$1.02B
| $424K | 0.01% |
+8,701
| New | +$424K |
|
868
First Foundation Inc
FFWM
$498M
| $422K | 0.01% |
+82,770
| New | +$422K |
|
869
Copel
ELP
$6.86B
| $422K | 0.01% |
46,230
+17,062
| +58% | +$156K |
|
870
United Fire Group
UFCS
$804M
| $420K | 0.01% |
14,642
+2,423
| +20% | +$69.5K |
|
871
Ascendis Pharma
ASND
$11.9B
| $417K | 0.01% |
2,417
-28,093
| -92% | -$4.85M |
|
872
Enviri
NVRI
$979M
| $416K | 0.01% |
47,931
+47,283
| +7,297% | +$410K |
|
873
Sturm, Ruger & Co
RGR
$595M
| $416K | 0.01% |
11,581
+6,743
| +139% | +$242K |
|
874
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $414K | 0.01% |
9,358
-9,516
| -50% | -$421K |
|
875
PTC Therapeutics
PTCT
$4.81B
| $411K | 0.01% |
8,420
-9,004
| -52% | -$440K |
|