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 | |
|---|---|---|---|---|---|---|
976
Columbus McKinnon
CMCO
$428M
| $257K | 0.01% |
16,826
-5,496
| -25% | -$83.9K |
|
|
OPRA
977
Opera Ltd
OPRA
$1.74B
| $255K | 0.01% |
13,514
-10,942
| -45% | -$207K |
|
978
Novanta
NOVT
$4.24B
| $255K | 0.01% |
+1,981
| New | +$255K |
|
979
IPG Photonics
IPGP
$3.49B
| $251K | 0.01% |
3,661
-5,369
| -59% | -$369K |
|
980
Rhythm Pharmaceuticals
RYTM
$6.5B
| $250K | 0.01% |
3,953
-37,523
| -90% | -$2.37M |
|
981
Amalgamated Financial
AMAL
$870M
| $249K | 0.01% |
7,991
-4,685
| -37% | -$146K |
|
982
Midland States Bancorp
MSBI
$392M
| $245K | ﹤0.01% |
14,136
+10,619
| +302% | +$184K |
|
983
Green Dot
GDOT
$754M
| $243K | ﹤0.01% |
+22,583
| New | +$243K |
|
984
1st Source
SRCE
$1.58B
| $242K | ﹤0.01% |
+3,892
| New | +$242K |
|
985
Anterix
ATEX
$405M
| $240K | ﹤0.01% |
9,376
+2,138
| +30% | +$54.8K |
|
986
Berry Corp
BRY
$255M
| $240K | ﹤0.01% |
86,503
+58,911
| +214% | +$163K |
|
987
Navigator Holdings
NVGS
$1.11B
| $238K | ﹤0.01% |
16,841
+9,805
| +139% | +$139K |
|
988
GFL Environmental
GFL
$17.5B
| $237K | ﹤0.01% |
+4,701
| New | +$237K |
|
989
MasterCraft Boat Holdings
MCFT
$378M
| $237K | ﹤0.01% |
12,742
+9,574
| +302% | +$178K |
|
990
eXp World Holdings
EXPI
$1.79B
| $234K | ﹤0.01% |
25,725
-58,314
| -69% | -$531K |
|
991
Delcath Systems
DCTH
$389M
| $233K | ﹤0.01% |
+17,163
| New | +$233K |
|
992
Universal Insurance Holdings
UVE
$726M
| $233K | ﹤0.01% |
8,414
-4,572
| -35% | -$127K |
|
993
Covenant Logistics
CVLG
$593M
| $225K | ﹤0.01% |
+9,346
| New | +$225K |
|
994
Orion
OEC
$581M
| $225K | ﹤0.01% |
21,472
-4,565
| -18% | -$47.9K |
|
995
International General Insurance
IGIC
$1.05B
| $223K | ﹤0.01% |
+9,296
| New | +$223K |
|
996
NETGEAR
NTGR
$842M
| $221K | ﹤0.01% |
7,619
-5,149
| -40% | -$150K |
|
997
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $220K | ﹤0.01% |
5,366
+4,049
| +307% | +$166K |
|
998
Kearny Financial
KRNY
$421M
| $220K | ﹤0.01% |
34,060
+25,725
| +309% | +$166K |
|
999
Center Bancorp
CNOB
$1.27B
| $216K | ﹤0.01% |
9,326
+3,545
| +61% | +$82.1K |
|
1000
V2X
VVX
$1.72B
| $216K | ﹤0.01% |
4,443
-2,707
| -38% | -$131K |
|