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 | |
|---|---|---|---|---|---|---|
1176
HighPeak Energy
HPK
$906M
| $22.4K | ﹤0.01% |
+2,287
| New | +$22.4K |
|
1177
Ituran Location and Control
ITRN
$697M
| $22.2K | ﹤0.01% |
+572
| New | +$22.2K |
|
1178
Oppenheimer Holdings
OPY
$810M
| $20.4K | ﹤0.01% |
+310
| New | +$20.4K |
|
1179
Byrna Technologies
BYRN
$467M
| $20.4K | ﹤0.01% |
+659
| New | +$20.4K |
|
1180
US Physical Therapy
USPH
$1.23B
| $19.6K | ﹤0.01% |
251
-1,756
| -87% | -$137K |
|
1181
AMC Networks
AMCX
$362M
| $19.6K | ﹤0.01% |
3,125
-16,701
| -84% | -$105K |
|
1182
Standard Motor Products
SMP
$901M
| $18K | ﹤0.01% |
586
-2,967
| -84% | -$91.1K |
|
1183
Braskem
BAK
$1.33B
| $17.6K | ﹤0.01% |
+5,369
| New | +$17.6K |
|
1184
EverCommerce
EVCM
$2.16B
| $15.9K | ﹤0.01% |
+1,513
| New | +$15.9K |
|
1185
SLR Investment Corp
SLRC
$879M
| $15.8K | ﹤0.01% |
981
-14,687
| -94% | -$237K |
|
1186
First Mid Bancshares
FMBH
$952M
| $14.5K | ﹤0.01% |
+386
| New | +$14.5K |
|
|
EDN
1187
Edenor
EDN
$736M
| $13.9K | ﹤0.01% |
+525
| New | +$13.9K |
|
1188
The Honest Company
HNST
$443M
| $13.8K | ﹤0.01% |
+2,705
| New | +$13.8K |
|
1189
WideOpenWest
WOW
$441M
| $13.4K | ﹤0.01% |
3,300
+845
| +34% | +$3.43K |
|
1190
Navitas Semiconductor
NVTS
$1.34B
| $13.1K | ﹤0.01% |
+2,003
| New | +$13.1K |
|
1191
Taylor Morrison
TMHC
$6.93B
| $12.5K | ﹤0.01% |
204
-13,734
| -99% | -$844K |
|
1192
Xencor
XNCR
$616M
| $9.94K | ﹤0.01% |
+1,265
| New | +$9.94K |
|
1193
Hippo Holdings
HIPO
$923M
| $9.5K | ﹤0.01% |
+340
| New | +$9.5K |
|
1194
Soho House & Co
SHCO
$1.73B
| $7.64K | ﹤0.01% |
+1,040
| New | +$7.64K |
|
1195
Accel Entertainment
ACEL
$942M
| $7.14K | ﹤0.01% |
+607
| New | +$7.14K |
|
1196
Consolidated Water Co
CWCO
$531M
| $6.72K | ﹤0.01% |
+224
| New | +$6.72K |
|
1197
Saratoga Investment
SAR
$392M
| $6.42K | ﹤0.01% |
+259
| New | +$6.42K |
|
1198
Cass Information Systems
CASS
$567M
| $5.21K | ﹤0.01% |
120
-950
| -89% | -$41.3K |
|
1199
Telecom Argentina
TEO
$3.05B
| $5.2K | ﹤0.01% |
+589
| New | +$5.2K |
|
1200
Legacy Housing
LEGH
$647M
| $4.9K | ﹤0.01% |
+216
| New | +$4.9K |
|