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
HLIO icon
676
Helios Technologies
HLIO
$1.78B
$895K 0.02%
26,811
+15,722
AAMI
677
Acadian Asset Management
AAMI
$1.57B
$894K 0.02%
25,378
+14,794
IRTC icon
678
iRhythm Technologies
IRTC
$5.5B
$894K 0.02%
5,804
-12,728
TX icon
679
Ternium
TX
$7.13B
$893K 0.02%
29,675
+21,112
HIMX
680
Himax Technologies
HIMX
$1.29B
$891K 0.02%
99,822
-89,940
CLH icon
681
Clean Harbors
CLH
$11B
$887K 0.02%
3,837
-21,377
INMD icon
682
InMode
INMD
$896M
$886K 0.02%
61,347
+7,306
CRVL icon
683
CorVel
CRVL
$3.8B
$886K 0.02%
8,617
+6,267
MANH icon
684
Manhattan Associates
MANH
$10.7B
$872K 0.02%
4,417
-14,776
SMR icon
685
NuScale Power
SMR
$3.76B
$872K 0.02%
+22,044
POR icon
686
Portland General Electric
POR
$5.56B
$872K 0.02%
21,461
+13,616
SFNC icon
687
Simmons First National
SFNC
$2.6B
$871K 0.02%
+45,919
TEX icon
688
Terex
TEX
$3B
$870K 0.02%
+18,634
GGB icon
689
Gerdau
GGB
$7.02B
$863K 0.02%
295,463
-22,230
UCB
690
United Community Banks
UCB
$3.68B
$862K 0.02%
+28,940
BKH icon
691
Black Hills Corp
BKH
$5.28B
$858K 0.02%
+15,294
ASGN icon
692
ASGN Inc
ASGN
$1.83B
$857K 0.02%
17,159
-8,750
FFBC icon
693
First Financial Bancorp
FFBC
$2.38B
$857K 0.02%
+35,315
BBT
694
Beacon Financial Corp
BBT
$2.12B
$851K 0.02%
33,994
+15,831
SPRY icon
695
ARS Pharmaceuticals
SPRY
$812M
$850K 0.02%
+48,688
PCAR icon
696
PACCAR
PCAR
$50.2B
$844K 0.02%
+8,880
UTI icon
697
Universal Technical Institute
UTI
$1.6B
$843K 0.02%
24,876
+23,294
ASC icon
698
Ardmore Shipping
ASC
$521M
$842K 0.02%
+87,711
HTH icon
699
Hilltop Holdings
HTH
$2.07B
$827K 0.02%
27,256
+17,647
UI icon
700
Ubiquiti
UI
$33.8B
$823K 0.02%
2,000
+1,727