ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$46.9M
3
+$43.3M
4
INTU icon
Intuit
INTU
+$41.7M
5
F icon
Ford
F
+$38.6M

Top Sells

1
+$66.5M
2
+$60.4M
3
+$53.7M
4
HD icon
Home Depot
HD
+$41.7M
5
V icon
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 Change
in Stake 		Capital Flow
DIOD icon
451
Diodes
DIOD
$2.07B
$2.19M 0.04%
+41,368
IMVT icon
452
Immunovant
IMVT
$4.16B
$2.18M 0.04%
136,522
+43,531
PWP icon
453
Perella Weinberg Partners
PWP
$1.22B
$2.16M 0.04%
111,439
+51,586
FAF icon
454
First American
FAF
$6.49B
$2.16M 0.04%
35,220
-5,049
TNK icon
455
Teekay Tankers
TNK
$2.16B
$2.16M 0.04%
+51,697
MDU icon
456
MDU Resources
MDU
$4.21B
$2.15M 0.04%
128,949
+77,521
HE icon
457
Hawaiian Electric Industries
HE
$2.01B
$2.14M 0.04%
201,293
+24,018
FCN icon
458
FTI Consulting
FCN
$5.09B
$2.13M 0.04%
13,164
+1,587
XP icon
459
XP
XP
$9.83B
$2.12M 0.04%
+104,803
LEVI icon
460
Levi Strauss
LEVI
$8.37B
$2.1M 0.04%
113,695
+35,166
NUVL icon
461
Nuvalent
NUVL
$7.02B
$2.1M 0.04%
27,545
-7,031
VNOM icon
462
Viper Energy
VNOM
$6.4B
$2.1M 0.04%
54,993
+47,432
REVG icon
463
REV Group
REVG
$2.57B
$2.09M 0.04%
43,984
+41,275
AGO icon
464
Assured Guaranty
AGO
$4.03B
$2.08M 0.04%
23,864
+17,406
CNNE icon
465
Cannae Holdings
CNNE
$802M
$2.07M 0.04%
99,360
+64,056
GIL icon
466
Gildan
GIL
$8.74B
$2.07M 0.04%
41,964
+631
KMPR icon
467
Kemper
KMPR
$2.24B
$2.06M 0.04%
31,909
+20,447
NSIT icon
468
Insight Enterprises
NSIT
$2.79B
$2.06M 0.04%
14,892
-12,962
PB icon
469
Prosperity Bancshares
PB
$6.35B
$2.04M 0.04%
29,077
+22,928
CALM icon
470
Cal-Maine
CALM
$4.39B
$2.04M 0.04%
+20,489
CHEF icon
471
Chefs' Warehouse
CHEF
$2.4B
$2.03M 0.04%
31,816
+7,401
SKYW icon
472
Skywest
SKYW
$3.87B
$2.03M 0.04%
+19,667
BCC icon
473
Boise Cascade
BCC
$2.56B
$2.02M 0.04%
+23,214
CSL icon
474
Carlisle Companies
CSL
$12.8B
$2.01M 0.04%
+5,384
GMS
475
DELISTED
GMS Inc
GMS
$2.01M 0.04%
+18,465
17 18
19
20 21