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 | |
|---|---|---|---|---|---|---|
901
Reliance Steel & Aluminium
RS
$15.4B
| $358K | 0.01% |
+1,141
| New | +$358K |
|
902
CRISPR Therapeutics
CRSP
$5.08B
| $358K | 0.01% |
7,362
-91,972
| -93% | -$4.47M |
|
903
Edgewise Therapeutics
EWTX
$1.55B
| $355K | 0.01% |
+27,042
| New | +$355K |
|
904
Nicolet Bankshares
NIC
$2B
| $354K | 0.01% |
+2,866
| New | +$354K |
|
905
Playtika
PLTK
$1.39B
| $353K | 0.01% |
+74,702
| New | +$353K |
|
906
Sapiens International
SPNS
$2.4B
| $352K | 0.01% |
12,036
+4,456
| +59% | +$130K |
|
907
Biogen
BIIB
$20.9B
| $351K | 0.01% |
2,792
-32,440
| -92% | -$4.07M |
|
908
Treehouse Foods
THS
$886M
| $349K | 0.01% |
+17,953
| New | +$349K |
|
909
The RMR Group
RMR
$282M
| $346K | 0.01% |
21,161
+9,026
| +74% | +$148K |
|
910
Criteo
CRTO
$1.18B
| $346K | 0.01% |
14,427
-14,448
| -50% | -$346K |
|
911
NBT Bancorp
NBTB
$2.26B
| $345K | 0.01% |
8,314
+6,616
| +390% | +$275K |
|
912
Nucor
NUE
$32.6B
| $345K | 0.01% |
2,660
-25,851
| -91% | -$3.35M |
|
913
Heritage Insurance Holdings
HRTG
$683M
| $342K | 0.01% |
13,702
+13,296
| +3,275% | +$332K |
|
914
Orthofix Medical
OFIX
$563M
| $341K | 0.01% |
30,539
+15,305
| +100% | +$171K |
|
|
CGAU
915
Centerra Gold
CGAU
$1.86B
| $340K | 0.01% |
47,128
-18,626
| -28% | -$134K |
|
916
Telefonica
TEF
$30.3B
| $337K | 0.01% |
64,449
-51,505
| -44% | -$269K |
|
917
Trustmark
TRMK
$2.42B
| $337K | 0.01% |
+9,235
| New | +$337K |
|
918
IBEX
IBEX
$407M
| $333K | 0.01% |
11,451
+8,287
| +262% | +$241K |
|
919
Visteon
VC
$3.42B
| $331K | 0.01% |
3,549
+540
| +18% | +$50.4K |
|
920
Heritage Commerce
HTBK
$630M
| $330K | 0.01% |
33,256
+21,494
| +183% | +$213K |
|
921
WPP
WPP
$5.87B
| $329K | 0.01% |
9,393
+3,698
| +65% | +$129K |
|
922
Descartes Systems
DSGX
$9.1B
| $328K | 0.01% |
+3,224
| New | +$328K |
|
923
Independent Bank Corp
IBCP
$661M
| $328K | 0.01% |
10,108
+156
| +2% | +$5.06K |
|
924
Marten Transport
MRTN
$949M
| $326K | 0.01% |
+25,116
| New | +$326K |
|
925
Fiverr
FVRR
$858M
| $325K | 0.01% |
11,068
-10,714
| -49% | -$314K |
|