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
AZTA icon
726
Azenta
AZTA
$1.36B
$741K 0.02%
24,077
-17,477
CLFD icon
727
Clearfield
CLFD
$424M
$736K 0.01%
16,950
+2,552
SPB icon
728
Spectrum Brands
SPB
$1.38B
$735K 0.01%
+13,875
TGLS icon
729
Tecnoglass
TGLS
$2.09B
$735K 0.01%
9,502
-14,580
EFSC icon
730
Enterprise Financial Services Corp
EFSC
$1.98B
$730K 0.01%
13,244
+10,385
HAYW icon
731
Hayward Holdings
HAYW
$3.37B
$727K 0.01%
52,663
-7,921
WSBC icon
732
WesBanco
WSBC
$2.99B
$716K 0.01%
22,650
-3,741
LKFN icon
733
Lakeland Financial Corp
LKFN
$1.49B
$712K 0.01%
11,589
-889
GEF icon
734
Greif
GEF
$3.55B
$712K 0.01%
10,948
+8,868
SMPL icon
735
Simply Good Foods
SMPL
$1.97B
$707K 0.01%
+22,395
CLW icon
736
Clearwater Paper
CLW
$293M
$704K 0.01%
25,840
+10,439
STC icon
737
Stewart Information Services
STC
$2.04B
$697K 0.01%
10,709
+8,487
WEC icon
738
WEC Energy
WEC
$36.1B
$696K 0.01%
6,684
-47,664
FWRG icon
739
First Watch Restaurant Group
FWRG
$1.04B
$690K 0.01%
+43,020
QNST icon
740
QuinStreet
QNST
$786M
$688K 0.01%
42,741
+30,802
VERX icon
741
Vertex
VERX
$3.22B
$680K 0.01%
19,238
-14,785
UHAL icon
742
U-Haul Holding Co
UHAL
$9.79B
$679K 0.01%
11,208
-4,346
ARMK icon
743
Aramark
ARMK
$10B
$672K 0.01%
16,060
-43,797
IDT icon
744
IDT Corp
IDT
$1.3B
$668K 0.01%
9,778
-322
VCTR icon
745
Victory Capital Holdings
VCTR
$4.11B
$667K 0.01%
+10,474
GE icon
746
GE Aerospace
GE
$322B
$662K 0.01%
+2,573
CLB icon
747
Core Laboratories
CLB
$717M
$655K 0.01%
56,827
+41,058
DRD
748
DRDGold
DRD
$2.42B
$653K 0.01%
+48,979
BWA icon
749
BorgWarner
BWA
$9.58B
$650K 0.01%
+19,404
FORM icon
750
FormFactor
FORM
$3.89B
$649K 0.01%
+18,857
28 29
30
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