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 | |
|---|---|---|---|---|---|---|
1076
Cooper-Standard Automotive
CPS
$688M
| $117K | ﹤0.01% |
+5,454
| New | +$117K |
|
1077
Haverty Furniture Companies
HVT
$388M
| $114K | ﹤0.01% |
5,600
-6,695
| -54% | -$136K |
|
1078
Shinhan Financial Group
SHG
$23.7B
| $113K | ﹤0.01% |
2,509
-19,958
| -89% | -$902K |
|
1079
Columbia Financial
CLBK
$1.61B
| $113K | ﹤0.01% |
7,773
-1,210
| -13% | -$17.6K |
|
1080
Franklin Covey
FC
$243M
| $112K | ﹤0.01% |
4,915
+2,686
| +121% | +$61.3K |
|
1081
Univest Financial
UVSP
$896M
| $110K | ﹤0.01% |
3,658
+2,452
| +203% | +$73.7K |
|
1082
Gladstone Capital
GLAD
$528M
| $108K | ﹤0.01% |
4,011
-5,320
| -57% | -$143K |
|
1083
MGIC Investment
MTG
$6.63B
| $108K | ﹤0.01% |
3,885
-73,531
| -95% | -$2.05M |
|
1084
First Merchants
FRME
$2.32B
| $105K | ﹤0.01% |
+2,751
| New | +$105K |
|
1085
Cricut
CRCT
$1.36B
| $105K | ﹤0.01% |
15,462
+1,671
| +12% | +$11.3K |
|
1086
IonQ
IONQ
$14B
| $104K | ﹤0.01% |
+2,417
| New | +$104K |
|
1087
Scholastic
SCHL
$675M
| $104K | ﹤0.01% |
+4,936
| New | +$104K |
|
|
HIVE
1088
HIVE Digital Technologies
HIVE
$774M
| $103K | ﹤0.01% |
+57,246
| New | +$103K |
|
1089
OFG Bancorp
OFG
$1.97B
| $103K | ﹤0.01% |
2,397
-5,025
| -68% | -$215K |
|
1090
Cadre Holdings
CDRE
$1.31B
| $102K | ﹤0.01% |
3,213
-3,739
| -54% | -$119K |
|
1091
OneWater Marine
ONEW
$268M
| $99.1K | ﹤0.01% |
+7,398
| New | +$99.1K |
|
1092
Hercules Capital
HTGC
$3.54B
| $99K | ﹤0.01% |
5,416
-85,573
| -94% | -$1.56M |
|
1093
CommScope
COMM
$3.66B
| $96.5K | ﹤0.01% |
11,657
-53,430
| -82% | -$442K |
|
1094
Emergent Biosolutions
EBS
$438M
| $96.4K | ﹤0.01% |
15,104
+14,698
| +3,620% | +$93.8K |
|
1095
LSI Industries
LYTS
$676M
| $96.1K | ﹤0.01% |
5,649
+4,746
| +526% | +$80.7K |
|
1096
Camden National
CAC
$684M
| $95.9K | ﹤0.01% |
2,362
+608
| +35% | +$24.7K |
|
1097
Navient
NAVI
$1.3B
| $95.5K | ﹤0.01% |
6,774
+5,893
| +669% | +$83.1K |
|
1098
Rigel Pharmaceuticals
RIGL
$663M
| $94.1K | ﹤0.01% |
5,024
+4,896
| +3,825% | +$91.7K |
|
1099
OneSpan
OSPN
$587M
| $93.8K | ﹤0.01% |
+5,618
| New | +$93.8K |
|
1100
Melco Resorts & Entertainment
MLCO
$3.88B
| $92.8K | ﹤0.01% |
12,829
-12,367
| -49% | -$89.4K |
|