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 | |
|---|---|---|---|---|---|---|
1026
Provident Financial Services
PFS
$2.61B
| $187K | ﹤0.01% |
+10,651
| New | +$187K |
|
1027
Ranger Energy Services
RNGR
$306M
| $186K | ﹤0.01% |
15,539
+13,338
| +606% | +$159K |
|
1028
SolarEdge
SEDG
$1.75B
| $185K | ﹤0.01% |
9,074
-153,006
| -94% | -$3.12M |
|
1029
Tompkins Financial
TMP
$1.02B
| $182K | ﹤0.01% |
+2,896
| New | +$182K |
|
1030
Cytokinetics
CYTK
$6.38B
| $182K | ﹤0.01% |
5,497
-69,336
| -93% | -$2.29M |
|
1031
Olo Inc
OLO
$1.74B
| $179K | ﹤0.01% |
20,134
-89,955
| -82% | -$801K |
|
1032
Korn Ferry
KFY
$3.93B
| $177K | ﹤0.01% |
2,418
-22,170
| -90% | -$1.63M |
|
1033
Bandwidth Inc
BAND
$494M
| $177K | ﹤0.01% |
+11,135
| New | +$177K |
|
1034
Akebia Therapeutics
AKBA
$793M
| $177K | ﹤0.01% |
+48,633
| New | +$177K |
|
1035
DNOW Inc
DNOW
$1.65B
| $177K | ﹤0.01% |
+11,914
| New | +$177K |
|
1036
Live Oak Bancshares
LOB
$1.69B
| $175K | ﹤0.01% |
5,868
+854
| +17% | +$25.4K |
|
1037
Portillo's
PTLO
$442M
| $174K | ﹤0.01% |
14,918
-34,900
| -70% | -$407K |
|
1038
Northwest Bancshares
NWBI
$1.86B
| $172K | ﹤0.01% |
+13,424
| New | +$172K |
|
1039
Selective Insurance
SIGI
$4.85B
| $171K | ﹤0.01% |
1,976
-10,263
| -84% | -$889K |
|
1040
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $170K | ﹤0.01% |
+534
| New | +$170K |
|
|
PNNT
1041
Pennant Park Investment Corp
PNNT
$464M
| $168K | ﹤0.01% |
+24,616
| New | +$168K |
|
1042
Alkami Technology
ALKT
$2.63B
| $168K | ﹤0.01% |
5,584
-67,540
| -92% | -$2.04M |
|
1043
Conduent
CNDT
$458M
| $165K | ﹤0.01% |
62,651
+41,234
| +193% | +$109K |
|
1044
Rocket Companies
RKT
$44.4B
| $164K | ﹤0.01% |
11,590
-138,819
| -92% | -$1.97M |
|
1045
Extreme Networks
EXTR
$3.02B
| $163K | ﹤0.01% |
9,066
+530
| +6% | +$9.51K |
|
1046
SmartFinancial
SMBK
$637M
| $159K | ﹤0.01% |
4,721
+1,701
| +56% | +$57.5K |
|
1047
Dime Community Bancshares
DCOM
$1.36B
| $158K | ﹤0.01% |
5,852
-6,128
| -51% | -$165K |
|
1048
Bank of Marin Bancorp
BMRC
$403M
| $153K | ﹤0.01% |
6,710
+4,799
| +251% | +$110K |
|
1049
Tiptree Inc
TIPT
$925M
| $153K | ﹤0.01% |
+6,476
| New | +$153K |
|
1050
OrthoPediatrics
KIDS
$510M
| $153K | ﹤0.01% |
7,100
+3,292
| +86% | +$70.7K |
|