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 | |
|---|---|---|---|---|---|---|
1126
Heartland Express
HTLD
$656M
| $64.7K | ﹤0.01% |
7,491
-72
| -1% | -$622 |
|
1127
Aviat Networks
AVNW
$326M
| $63.4K | ﹤0.01% |
2,636
-6,974
| -73% | -$168K |
|
1128
Republic Bancorp
RBCAA
$1.49B
| $62.6K | ﹤0.01% |
+856
| New | +$62.6K |
|
1129
Mesa Laboratories
MLAB
$327M
| $61.6K | ﹤0.01% |
+654
| New | +$61.6K |
|
1130
Simulations Plus
SLP
$280M
| $59.5K | ﹤0.01% |
3,411
-292
| -8% | -$5.1K |
|
1131
Dianthus Therapeutics
DNTH
$1.22B
| $59.4K | ﹤0.01% |
+3,187
| New | +$59.4K |
|
1132
Yext
YEXT
$1.05B
| $58.8K | ﹤0.01% |
+6,916
| New | +$58.8K |
|
1133
Coursera
COUR
$1.78B
| $57.7K | ﹤0.01% |
6,582
-66,198
| -91% | -$580K |
|
1134
Banco Santander Chile
BSAC
$12.5B
| $53.1K | ﹤0.01% |
2,105
-6,021
| -74% | -$152K |
|
1135
Sprout Social
SPT
$816M
| $52.9K | ﹤0.01% |
+2,528
| New | +$52.9K |
|
1136
Sundial Growers
SNDL
$615M
| $52.8K | ﹤0.01% |
+43,676
| New | +$52.8K |
|
1137
CRA International
CRAI
$1.27B
| $51K | ﹤0.01% |
+272
| New | +$51K |
|
1138
Anywhere Real Estate
HOUS
$763M
| $50.9K | ﹤0.01% |
14,069
+6,079
| +76% | +$22K |
|
1139
Stellus Capital Investment Corp
SCM
$404M
| $50.8K | ﹤0.01% |
3,643
-1,696
| -32% | -$23.6K |
|
1140
Washington Trust Bancorp
WASH
$570M
| $50.1K | ﹤0.01% |
+1,772
| New | +$50.1K |
|
|
CMRC
1141
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $49.5K | ﹤0.01% |
9,907
-10,255
| -51% | -$51.3K |
|
1142
TFI International
TFII
$7.7B
| $49.1K | ﹤0.01% |
548
-281
| -34% | -$25.2K |
|
1143
Ennis
EBF
$463M
| $49.1K | ﹤0.01% |
+2,707
| New | +$49.1K |
|
1144
Business First Bancshares
BFST
$729M
| $48.7K | ﹤0.01% |
1,977
-2,339
| -54% | -$57.7K |
|
1145
RxSight
RXST
$410M
| $47.8K | ﹤0.01% |
3,677
+1,934
| +111% | +$25.1K |
|
1146
Companhia Siderúrgica Nacional
SID
$1.99B
| $46.8K | ﹤0.01% |
33,429
+33,428
| +3,342,800% | +$46.8K |
|
1147
Eventbrite
EB
$261M
| $46K | ﹤0.01% |
+17,485
| New | +$46K |
|
1148
Energy Recovery
ERII
$773M
| $46K | ﹤0.01% |
3,596
-13,712
| -79% | -$175K |
|
1149
Quanex
NX
$697M
| $45.7K | ﹤0.01% |
+2,420
| New | +$45.7K |
|
1150
Southern Missouri Bancorp
SMBC
$639M
| $44.3K | ﹤0.01% |
+808
| New | +$44.3K |
|