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 | |
|---|---|---|---|---|---|---|
1151
Allient
ALNT
$783M
| $43.3K | ﹤0.01% |
1,193
+1,111
| +1,355% | +$40.3K |
|
1152
ClearPoint Neuro
CLPT
$307M
| $43.2K | ﹤0.01% |
3,618
-1,774
| -33% | -$21.2K |
|
|
HTB
1153
HomeTrust Bancshares, Inc.
HTB
$715M
| $42.8K | ﹤0.01% |
+1,145
| New | +$42.8K |
|
1154
Alerus Financial
ALRS
$576M
| $42.3K | ﹤0.01% |
1,956
-2,741
| -58% | -$59.3K |
|
1155
Rayonier Advanced Materials
RYAM
$415M
| $42.1K | ﹤0.01% |
+10,923
| New | +$42.1K |
|
1156
Alpha Teknova
TKNO
$237M
| $41.8K | ﹤0.01% |
+8,521
| New | +$41.8K |
|
|
BWIN
1157
Baldwin Insurance Group
BWIN
$2.23B
| $41.7K | ﹤0.01% |
975
-26,157
| -96% | -$1.12M |
|
1158
Gambling.com
GAMB
$286M
| $40.2K | ﹤0.01% |
3,378
+2,441
| +261% | +$29K |
|
1159
Oil States International
OIS
$341M
| $39.7K | ﹤0.01% |
7,408
+4,932
| +199% | +$26.4K |
|
1160
CareDx
CDNA
$723M
| $39.2K | ﹤0.01% |
+2,004
| New | +$39.2K |
|
1161
CION Investment
CION
$517M
| $37.4K | ﹤0.01% |
+3,907
| New | +$37.4K |
|
1162
Pangaea Logistics
PANL
$361M
| $37.4K | ﹤0.01% |
+7,954
| New | +$37.4K |
|
1163
Arhaus
ARHS
$1.51B
| $35K | ﹤0.01% |
+4,040
| New | +$35K |
|
1164
1-800-Flowers.com
FLWS
$347M
| $34.8K | ﹤0.01% |
+7,073
| New | +$34.8K |
|
|
INVX
1165
Innovex International, Inc.
INVX
$1.15B
| $34.6K | ﹤0.01% |
+2,215
| New | +$34.6K |
|
1166
Capitol Federal Financial
CFFN
$846M
| $33.9K | ﹤0.01% |
5,554
-3,878
| -41% | -$23.7K |
|
1167
National Healthcare
NHC
$1.78B
| $32.4K | ﹤0.01% |
+303
| New | +$32.4K |
|
1168
Westrock Coffee
WEST
$500M
| $31.8K | ﹤0.01% |
+5,554
| New | +$31.8K |
|
1169
Rackspace Technology
RXT
$352M
| $29.7K | ﹤0.01% |
+23,187
| New | +$29.7K |
|
1170
RenaissanceRe
RNR
$11.6B
| $29.1K | ﹤0.01% |
120
-8,088
| -99% | -$1.96M |
|
1171
CNO Financial Group
CNO
$3.83B
| $28.9K | ﹤0.01% |
748
-122
| -14% | -$4.71K |
|
1172
Peoples Bancorp
PEBO
$1.08B
| $28.8K | ﹤0.01% |
942
-4,664
| -83% | -$142K |
|
1173
Quanterix
QTRX
$227M
| $28.4K | ﹤0.01% |
4,276
-26,743
| -86% | -$178K |
|
1174
First Community Bankshares
FCBC
$684M
| $25.1K | ﹤0.01% |
+642
| New | +$25.1K |
|
1175
Cars.com
CARS
$836M
| $23K | ﹤0.01% |
+1,944
| New | +$23K |
|