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 | |
|---|---|---|---|---|---|---|
1051
Pitney Bowes
PBI
$1.97B
| $151K | ﹤0.01% |
13,853
-45,057
| -76% | -$492K |
|
1052
Malibu Boats
MBUU
$652M
| $151K | ﹤0.01% |
4,808
+3,418
| +246% | +$107K |
|
1053
Riley Exploration Permian
REPX
$616M
| $150K | ﹤0.01% |
5,704
+2,445
| +75% | +$64.1K |
|
1054
Bain Capital Specialty
BCSF
$1.01B
| $144K | ﹤0.01% |
9,587
-41,005
| -81% | -$617K |
|
1055
FerroAtlántica
GSM
$795M
| $142K | ﹤0.01% |
+38,789
| New | +$142K |
|
1056
Hovnanian Enterprises
HOV
$917M
| $142K | ﹤0.01% |
+1,360
| New | +$142K |
|
1057
Gorman-Rupp
GRC
$1.15B
| $140K | ﹤0.01% |
3,819
+494
| +15% | +$18.1K |
|
1058
America's Car Mart
CRMT
$293M
| $140K | ﹤0.01% |
2,496
-182
| -7% | -$10.2K |
|
1059
BlueLinx
BXC
$651M
| $139K | ﹤0.01% |
+1,867
| New | +$139K |
|
1060
DXP Enterprises
DXPE
$1.86B
| $137K | ﹤0.01% |
1,563
-7,324
| -82% | -$642K |
|
1061
Pinnacle Financial Partners
PNFP
$7.59B
| $132K | ﹤0.01% |
+1,193
| New | +$132K |
|
1062
Tyra Biosciences
TYRA
$665M
| $132K | ﹤0.01% |
13,744
+1,963
| +17% | +$18.8K |
|
1063
Trustco Bank Corp NY
TRST
$755M
| $131K | ﹤0.01% |
3,906
+2,468
| +172% | +$82.5K |
|
1064
Digi International
DGII
$1.35B
| $128K | ﹤0.01% |
3,669
+1,159
| +46% | +$40.4K |
|
1065
Ranpak Holdings
PACK
$416M
| $128K | ﹤0.01% |
35,821
+32,512
| +983% | +$116K |
|
|
PENG
1066
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $127K | ﹤0.01% |
+6,389
| New | +$127K |
|
1067
Stoke Therapeutics
STOK
$1.31B
| $126K | ﹤0.01% |
11,099
-12,544
| -53% | -$142K |
|
1068
PDF Solutions
PDFS
$789M
| $125K | ﹤0.01% |
5,848
-2,413
| -29% | -$51.6K |
|
1069
Myriad Genetics
MYGN
$715M
| $124K | ﹤0.01% |
23,287
-9,464
| -29% | -$50.3K |
|
1070
NewtekOne
NEWT
$308M
| $121K | ﹤0.01% |
10,769
+5,032
| +88% | +$56.8K |
|
1071
Vishay Precision Group
VPG
$423M
| $121K | ﹤0.01% |
4,312
-69
| -2% | -$1.94K |
|
1072
Peapack-Gladstone Financial
PGC
$520M
| $120K | ﹤0.01% |
4,255
+1,832
| +76% | +$51.8K |
|
1073
NeoGenomics
NEO
$1.08B
| $119K | ﹤0.01% |
+16,306
| New | +$119K |
|
1074
Domo
DOMO
$695M
| $118K | ﹤0.01% |
8,466
+8,165
| +2,713% | +$114K |
|
1075
Bloomin' Brands
BLMN
$589M
| $118K | ﹤0.01% |
+13,697
| New | +$118K |
|