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 | |
|---|---|---|---|---|---|---|
926
Esquire Financial Holdings
ESQ
$833M
| $324K | 0.01% |
3,423
+807
| +31% | +$76.4K |
|
|
927
Meta Platforms (Facebook)
META
$1.89T
| $322K | 0.01% |
436
-72,702
| -99% | -$53.7M |
|
928
Preferred Bank
PFBC
$1.17B
| $322K | 0.01% |
3,716
-1,206
| -25% | -$104K |
|
929
Nelnet
NNI
$4.51B
| $318K | 0.01% |
2,628
+903
| +52% | +$109K |
|
930
EVgo
EVGO
$531M
| $316K | 0.01% |
86,463
+61,162
| +242% | +$223K |
|
931
RCI Hospitality Holdings
RICK
$306M
| $315K | 0.01% |
8,276
+2,416
| +41% | +$92.1K |
|
932
OGE Energy
OGE
$8.9B
| $315K | 0.01% |
+7,090
| New | +$315K |
|
933
S&T Bancorp
STBA
$1.51B
| $314K | 0.01% |
8,303
+4,864
| +141% | +$184K |
|
934
Bank First Corp
BFC
$1.26B
| $310K | 0.01% |
+2,639
| New | +$310K |
|
935
Marcus Corp
MCS
$503M
| $306K | 0.01% |
18,167
+13,757
| +312% | +$232K |
|
936
Old Second Bancorp
OSBC
$968M
| $306K | 0.01% |
17,256
+11,788
| +216% | +$209K |
|
|
NXDR
937
Nextdoor Holdings
NXDR
$794M
| $306K | 0.01% |
+184,404
| New | +$306K |
|
938
Kforce
KFRC
$583M
| $305K | 0.01% |
7,413
-2,225
| -23% | -$91.5K |
|
939
Interface
TILE
$1.67B
| $304K | 0.01% |
14,533
-5,987
| -29% | -$125K |
|
940
Penumbra
PEN
$10.8B
| $303K | 0.01% |
1,181
-4,483
| -79% | -$1.15M |
|
941
Flushing Financial
FFIC
$477M
| $302K | 0.01% |
25,461
+20,731
| +438% | +$246K |
|
942
Ultra Clean Holdings
UCTT
$1.16B
| $302K | 0.01% |
13,400
-1,840
| -12% | -$41.5K |
|
943
Orrstown Financial Services
ORRF
$690M
| $301K | 0.01% |
9,446
+3,339
| +55% | +$106K |
|
944
Northwest Natural Holdings
NWN
$1.73B
| $300K | 0.01% |
7,549
+827
| +12% | +$32.8K |
|
945
Galapagos
GLPG
$2.14B
| $300K | 0.01% |
10,709
-13,316
| -55% | -$373K |
|
946
Safety Insurance
SAFT
$1.12B
| $299K | 0.01% |
3,769
+329
| +10% | +$26.1K |
|
947
Avient
AVNT
$3.44B
| $299K | 0.01% |
+9,240
| New | +$299K |
|
948
Aurinia Pharmaceuticals
AUPH
$1.68B
| $296K | 0.01% |
+34,960
| New | +$296K |
|
949
Capital Southwest
CSWC
$1.28B
| $294K | 0.01% |
13,329
-9,848
| -42% | -$217K |
|
950
ProAssurance
PRA
$1.22B
| $291K | 0.01% |
12,762
-12,864
| -50% | -$294K |
|