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 | |
|---|---|---|---|---|---|---|
1001
Luxfer Holdings
LXFR
$369M
| $215K | ﹤0.01% |
17,613
+9,662
| +122% | +$118K |
|
1002
Consensus Cloud Solutions
CCSI
$537M
| $213K | ﹤0.01% |
9,243
+3,689
| +66% | +$85.1K |
|
1003
Ichor Holdings
ICHR
$589M
| $213K | ﹤0.01% |
+10,844
| New | +$213K |
|
1004
First Financial Corporation Common Stock
THFF
$697M
| $212K | ﹤0.01% |
3,916
+2,684
| +218% | +$145K |
|
1005
Taboola.com
TBLA
$1.01B
| $211K | ﹤0.01% |
+57,633
| New | +$211K |
|
1006
Carriage Services
CSV
$671M
| $210K | ﹤0.01% |
4,597
-3,119
| -40% | -$143K |
|
1007
Organogenesis Holdings
ORGO
$639M
| $210K | ﹤0.01% |
57,432
+14,161
| +33% | +$51.8K |
|
1008
Insperity
NSP
$2.04B
| $207K | ﹤0.01% |
3,451
+401
| +13% | +$24.1K |
|
1009
Atlantic Union Bankshares
AUB
$5.04B
| $206K | ﹤0.01% |
6,580
-109,515
| -94% | -$3.43M |
|
1010
Granite Ridge Resources
GRNT
$710M
| $204K | ﹤0.01% |
32,020
+9,556
| +43% | +$60.9K |
|
1011
Hackett Group
HCKT
$585M
| $203K | ﹤0.01% |
7,973
+1,044
| +15% | +$26.5K |
|
1012
PC Connection
CNXN
$1.65B
| $203K | ﹤0.01% |
+3,081
| New | +$203K |
|
1013
Equity Bancshares
EQBK
$805M
| $202K | ﹤0.01% |
4,951
+1,895
| +62% | +$77.3K |
|
1014
Afya
AFYA
$1.43B
| $201K | ﹤0.01% |
11,262
+3,854
| +52% | +$68.8K |
|
1015
Community Trust Bancorp
CTBI
$1.04B
| $200K | ﹤0.01% |
3,774
+2,576
| +215% | +$136K |
|
1016
Global Industrial
GIC
$1.47B
| $199K | ﹤0.01% |
7,378
-5,097
| -41% | -$138K |
|
1017
Phibro Animal Health
PAHC
$1.67B
| $199K | ﹤0.01% |
7,802
+2,996
| +62% | +$76.5K |
|
1018
Douglas Dynamics
PLOW
$765M
| $198K | ﹤0.01% |
6,716
+2,197
| +49% | +$64.7K |
|
1019
Origin Bancorp
OBK
$1.1B
| $196K | ﹤0.01% |
5,491
+40
| +0.7% | +$1.43K |
|
1020
Horizon Bancorp
HBNC
$842M
| $195K | ﹤0.01% |
+12,706
| New | +$195K |
|
1021
Thermon Group Holdings
THR
$862M
| $195K | ﹤0.01% |
+6,946
| New | +$195K |
|
1022
Jakks Pacific
JAKK
$197M
| $194K | ﹤0.01% |
+9,330
| New | +$194K |
|
1023
Montrose Environmental
MEG
$1.06B
| $192K | ﹤0.01% |
+8,753
| New | +$192K |
|
1024
Renasant Corp
RNST
$3.63B
| $191K | ﹤0.01% |
5,310
-15,198
| -74% | -$546K |
|
1025
American Coastal Insurance
ACIC
$539M
| $189K | ﹤0.01% |
16,973
+9,979
| +143% | +$111K |
|