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
PL icon
701
Planet Labs
PL
$3.51B
$821K 0.02%
+134,655
MLTX icon
702
MoonLake Immunotherapeutics
MLTX
$905M
$818K 0.02%
17,326
+17,244
AEIS icon
703
Advanced Energy
AEIS
$7.64B
$816K 0.02%
+6,162
TRMD icon
704
TORM
TRMD
$2.31B
$816K 0.02%
+48,991
SYBT icon
705
Stock Yards Bancorp
SYBT
$1.96B
$810K 0.02%
10,261
+825
AMP icon
706
Ameriprise Financial
AMP
$42.6B
$810K 0.02%
+1,518
BUSE icon
707
First Busey Corp
BUSE
$2.05B
$806K 0.02%
35,224
+20,992
ESE icon
708
ESCO Technologies
ESE
$5.69B
$802K 0.02%
4,179
-2,038
MD icon
709
Pediatrix Medical
MD
$1.99B
$793K 0.02%
55,266
+43,802
CWST icon
710
Casella Waste Systems
CWST
$5.66B
$793K 0.02%
6,871
-8,509
ALRM icon
711
Alarm.com
ALRM
$2.51B
$782K 0.02%
13,829
-425
ESTA icon
712
Establishment Labs
ESTA
$1.86B
$781K 0.02%
+18,296
ENVA icon
713
Enova International
ENVA
$3.12B
$774K 0.02%
6,936
+3,651
CCK icon
714
Crown Holdings
CCK
$11.2B
$773K 0.02%
+7,502
USNA icon
715
Usana Health Sciences
USNA
$351M
$770K 0.02%
25,223
+15,569
HCSG icon
716
Healthcare Services Group
HCSG
$1.22B
$767K 0.02%
+51,052
HOMB icon
717
Home BancShares
HOMB
$5.36B
$767K 0.02%
+26,942
PAM icon
718
Pampa Energía
PAM
$4.84B
$767K 0.02%
11,050
-3,821
EFX icon
719
Equifax
EFX
$25.4B
$765K 0.02%
+2,949
CTS icon
720
CTS Corp
CTS
$1.23B
$763K 0.02%
17,902
+17,896
ACHC icon
721
Acadia Healthcare
ACHC
$1.45B
$763K 0.02%
33,606
+21,782
NG icon
722
NovaGold Resources
NG
$3.51B
$754K 0.02%
+184,454
DORM icon
723
Dorman Products
DORM
$4.03B
$749K 0.02%
6,107
-5,479
BLBD icon
724
Blue Bird Corp
BLBD
$1.62B
$743K 0.02%
17,211
+4,383
KYMR icon
725
Kymera Therapeutics
KYMR
$4.67B
$742K 0.02%
+17,011