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 | |
|---|---|---|---|---|---|---|
951
Heidrick & Struggles
HSII
$1.05B
| $291K | 0.01% |
6,357
+2,824
| +80% | +$129K |
|
952
Boston Omaha
BOC
$432M
| $291K | 0.01% |
20,692
+15,095
| +270% | +$212K |
|
953
Great Lakes Dredge & Dock
GLDD
$834M
| $290K | 0.01% |
+23,761
| New | +$290K |
|
954
Metropolitan Bank Holding Corp
MCB
$823M
| $289K | 0.01% |
4,125
-317
| -7% | -$22.2K |
|
|
EXK
955
Endeavour Silver
EXK
$1.78B
| $288K | 0.01% |
+58,586
| New | +$288K |
|
956
Zevra Therapeutics
ZVRA
$446M
| $285K | 0.01% |
32,298
+11,300
| +54% | +$99.6K |
|
957
Southside Bancshares
SBSI
$927M
| $282K | 0.01% |
9,570
+3,852
| +67% | +$113K |
|
958
Dollar General
DG
$23.2B
| $280K | 0.01% |
+2,451
| New | +$280K |
|
959
Shore Bancshares
SHBI
$575M
| $280K | 0.01% |
17,822
+4,533
| +34% | +$71.3K |
|
960
Valmont Industries
VMI
$7.63B
| $278K | 0.01% |
852
-5,151
| -86% | -$1.68M |
|
961
Sun Country Airlines
SNCY
$728M
| $276K | 0.01% |
+23,499
| New | +$276K |
|
962
Olympic Steel
ZEUS
$378M
| $273K | 0.01% |
8,365
+4,783
| +134% | +$156K |
|
963
TIM SA
TIMB
$10.1B
| $270K | 0.01% |
13,449
+12,158
| +942% | +$244K |
|
964
Dole
DOLE
$1.33B
| $268K | 0.01% |
+19,131
| New | +$268K |
|
965
CompoSecure
CMPO
$1.97B
| $266K | 0.01% |
18,892
-5,097
| -21% | -$71.8K |
|
966
York Water
YORW
$446M
| $266K | 0.01% |
8,415
+7,462
| +783% | +$236K |
|
|
SHYF
967
DELISTED
The Shyft Group
SHYF
| $266K | 0.01% |
21,198
+5,548
| +35% | +$69.6K |
|
968
Pennant Group
PNTG
$889M
| $263K | 0.01% |
8,813
+3,799
| +76% | +$113K |
|
969
Ingles Markets
IMKTA
$1.32B
| $263K | 0.01% |
+4,143
| New | +$263K |
|
970
Bankunited
BKU
$2.96B
| $263K | 0.01% |
7,376
-44,230
| -86% | -$1.57M |
|
971
BOK Financial
BOKF
$7.08B
| $261K | 0.01% |
2,671
-1,210
| -31% | -$118K |
|
972
Heritage Financial
HFWA
$845M
| $260K | 0.01% |
10,918
+10,370
| +1,892% | +$247K |
|
973
HUB Group
HUBG
$2.3B
| $259K | 0.01% |
7,757
+2,534
| +49% | +$84.7K |
|
974
First Hawaiian
FHB
$3.21B
| $258K | 0.01% |
10,346
-27,536
| -73% | -$687K |
|
975
Kelly Services Class A
KELYA
$487M
| $258K | 0.01% |
22,041
+8,633
| +64% | +$101K |
|