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
$5.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$79.3M
3
+$69M
4
V icon
Visa
V
+$68.8M
5
TSLA icon
Tesla
TSLA
+$65.2M

Top Sells

1
+$59.5M
2
+$55.9M
3
+$46.9M
4
SOFI icon
SoFi Technologies
SOFI
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$43.3M

Sector Composition

1 Technology 21.64%
2 Financials 15.44%
3 Healthcare 13.91%
4 Consumer Discretionary 12.97%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYW icon
526
Skywest
SKYW
$4.15B
$1.65M 0.03%
16,434
-3,233
CALX icon
527
Calix
CALX
$3.59B
$1.65M 0.03%
+26,909
AOS icon
528
A.O. Smith
AOS
$9.46B
$1.65M 0.03%
22,468
-4,466
GTX icon
529
Garrett Motion
GTX
$3.28B
$1.64M 0.03%
120,590
+71,806
TALO icon
530
Talos Energy
TALO
$1.81B
$1.64M 0.03%
171,082
-12,076
AORT icon
531
Artivion
AORT
$2.17B
$1.63M 0.03%
38,587
+20,933
MGY icon
532
Magnolia Oil & Gas
MGY
$3.96B
$1.63M 0.03%
68,307
-33,143
GNRC icon
533
Generac Holdings
GNRC
$9.12B
$1.63M 0.03%
+9,735
KTOS icon
534
Kratos Defense & Security Solutions
KTOS
$12.3B
$1.62M 0.03%
+17,780
SEI
535
Solaris Energy Infrastructure
SEI
$2.13B
$1.62M 0.03%
40,607
-22,165
GNTX icon
536
Gentex
GNTX
$5.24B
$1.62M 0.03%
57,229
-112,657
GL icon
537
Globe Life
GL
$11.2B
$1.62M 0.03%
11,297
+3,393
HSIC icon
538
Henry Schein
HSIC
$9.07B
$1.62M 0.03%
24,334
-29,869
PUK icon
539
Prudential
PUK
$37.9B
$1.61M 0.03%
+57,590
TNET icon
540
TriNet
TNET
$2.91B
$1.61M 0.03%
+24,009
CTAS icon
541
Cintas
CTAS
$75.4B
$1.6M 0.03%
7,785
-95,827
ENOV icon
542
Enovis
ENOV
$1.49B
$1.6M 0.03%
52,633
+11,722
KMPR icon
543
Kemper
KMPR
$2.39B
$1.6M 0.03%
30,973
-936
BCC icon
544
Boise Cascade
BCC
$2.81B
$1.58M 0.03%
20,453
-2,761
TDS icon
545
Telephone and Data Systems
TDS
$4.38B
$1.58M 0.03%
+40,217
NDSN icon
546
Nordson
NDSN
$13.3B
$1.58M 0.03%
6,947
-4,453
CAR icon
547
Avis
CAR
$4.67B
$1.58M 0.03%
9,810
-145
CNO icon
548
CNO Financial Group
CNO
$4.09B
$1.57M 0.03%
39,685
+38,937
APGE icon
549
Apogee Therapeutics
APGE
$5.11B
$1.56M 0.03%
+39,332
BB icon
550
BlackBerry
BB
$2.59B
$1.55M 0.03%
+318,443
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