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 | |
|---|---|---|---|---|---|---|
876
SiriusPoint
SPNT
$2.21B
| $404K | 0.01% |
+19,833
| New | +$404K |
|
877
Theravance Biopharma
TBPH
$680M
| $400K | 0.01% |
36,244
+16,386
| +83% | +$181K |
|
878
Standex International
SXI
$2.51B
| $394K | 0.01% |
2,517
+2,035
| +422% | +$318K |
|
879
Castle Biosciences
CSTL
$664M
| $394K | 0.01% |
+19,280
| New | +$394K |
|
880
Danaos Corp
DAC
$1.74B
| $393K | 0.01% |
4,553
-5,002
| -52% | -$431K |
|
881
Byline Bancorp
BY
$1.32B
| $391K | 0.01% |
14,643
+3,909
| +36% | +$104K |
|
882
Everest Group
EG
$14.4B
| $390K | 0.01% |
1,149
-5,371
| -82% | -$1.83M |
|
883
Pathward Financial
CASH
$1.73B
| $390K | 0.01% |
+4,923
| New | +$390K |
|
884
Amplitude
AMPL
$1.5B
| $389K | 0.01% |
31,380
+9,226
| +42% | +$114K |
|
885
Telkom Indonesia
TLK
$18.9B
| $386K | 0.01% |
22,795
+15,534
| +214% | +$263K |
|
886
Amneal Pharmaceuticals
AMRX
$3.2B
| $383K | 0.01% |
47,379
+42,533
| +878% | +$344K |
|
887
Central Garden & Pet Class A
CENTA
$2.08B
| $383K | 0.01% |
12,243
+6,872
| +128% | +$215K |
|
888
Eos Energy Enterprises
EOSE
$1.98B
| $383K | 0.01% |
+74,788
| New | +$383K |
|
889
Trinity Capital
TRIN
$1.13B
| $382K | 0.01% |
27,140
-17,920
| -40% | -$252K |
|
890
East-West Bancorp
EWBC
$15B
| $376K | 0.01% |
+3,719
| New | +$376K |
|
891
Compañía de Cervecerías Unidas
CCU
$2.24B
| $373K | 0.01% |
28,837
+17,811
| +162% | +$230K |
|
892
MarineMax
HZO
$569M
| $369K | 0.01% |
14,692
-12,137
| -45% | -$305K |
|
893
Marcus & Millichap
MMI
$1.29B
| $369K | 0.01% |
12,017
+3,556
| +42% | +$109K |
|
894
Openlane
KAR
$3.16B
| $368K | 0.01% |
+15,048
| New | +$368K |
|
895
Affiliated Managers Group
AMG
$6.68B
| $366K | 0.01% |
+1,859
| New | +$366K |
|
896
Commercial Metals
CMC
$6.62B
| $365K | 0.01% |
+7,461
| New | +$365K |
|
897
Adtalem Global Education
ATGE
$4.95B
| $362K | 0.01% |
2,844
+2,561
| +905% | +$326K |
|
898
Transcat
TRNS
$716M
| $361K | 0.01% |
+4,200
| New | +$361K |
|
899
AdvanSix
ASIX
$581M
| $361K | 0.01% |
+15,194
| New | +$361K |
|
900
Shenandoah Telecom
SHEN
$748M
| $360K | 0.01% |
26,377
-787
| -3% | -$10.8K |
|