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
RRX icon
676
Regal Rexnord
RRX
$9.83B
$995K 0.02%
6,939
-5,551
FLS icon
677
Flowserve
FLS
$9.13B
$991K 0.02%
18,645
-72,485
UAA icon
678
Under Armour
UAA
$1.84B
$988K 0.02%
198,021
-205,594
CTRI icon
679
Centuri Holdings
CTRI
$2.59B
$987K 0.02%
+46,645
SLM icon
680
SLM Corp
SLM
$5.38B
$986K 0.02%
+35,629
CCS icon
681
Century Communities
CCS
$1.83B
$968K 0.02%
15,274
-1,656
INOD icon
682
Innodata
INOD
$1.62B
$968K 0.02%
+12,556
FLGT icon
683
Fulgent Genetics
FLGT
$832M
$967K 0.02%
42,773
-26,007
EIG icon
684
Employers Holdings
EIG
$951M
$961K 0.02%
22,623
+277
ANAB icon
685
AnaptysBio
ANAB
$1.26B
$958K 0.02%
31,298
-34,512
ANDE icon
686
Andersons Inc
ANDE
$1.91B
$955K 0.02%
23,991
+12,028
RDY icon
687
Dr. Reddy's Laboratories
RDY
$11.7B
$953K 0.02%
68,168
+1,536
EGBN icon
688
Eagle Bancorp
EGBN
$644M
$941K 0.02%
46,530
+18,491
COLB icon
689
Columbia Banking Systems
COLB
$8.65B
$939K 0.02%
+36,469
LPX icon
690
Louisiana-Pacific
LPX
$5.98B
$937K 0.02%
10,551
-8,312
VNT icon
691
Vontier
VNT
$5.41B
$937K 0.02%
22,330
-40,910
TPH icon
692
Tri Pointe Homes
TPH
$2.9B
$930K 0.02%
+27,377
RGA icon
693
Reinsurance Group of America
RGA
$13.4B
$929K 0.02%
4,834
-14,469
MSGS icon
694
Madison Square Garden
MSGS
$5.72B
$924K 0.02%
4,072
-19,495
CWK icon
695
Cushman & Wakefield Ltd.
CWK
$3.54B
$923K 0.02%
57,959
-152,304
COUR icon
696
Coursera
COUR
$1.32B
$921K 0.02%
78,632
+72,050
CBSH icon
697
Commerce Bancshares
CBSH
$7.44B
$911K 0.02%
15,251
-3,428
PRK icon
698
Park National Corp
PRK
$2.64B
$910K 0.02%
5,597
+2,784
RUSHA icon
699
Rush Enterprises Class A
RUSHA
$4.38B
$908K 0.02%
16,973
-35,324
ATRO icon
700
Astronics
ATRO
$1.86B
$906K 0.02%
19,857
-12,618
26 27
28
29 30