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
TR icon
751
Tootsie Roll Industries
TR
$2.76B
$772K 0.01%
+18,407
CNR
752
Core Natural Resources Inc
CNR
$4.35B
$772K 0.01%
9,243
+1,185
SYBT icon
753
Stock Yards Bancorp
SYBT
$2.04B
$772K 0.01%
11,023
+762
GXO icon
754
GXO Logistics
GXO
$6.02B
$768K 0.01%
+14,516
PSEC icon
755
Prospect Capital
PSEC
$1.2B
$767K 0.01%
+279,072
BRSL
756
Brightstar Lottery PLC
BRSL
$3B
$765K 0.01%
+44,358
QNST icon
757
QuinStreet
QNST
$822M
$764K 0.01%
49,372
+6,631
SUPV
758
Grupo Supervielle
SUPV
$967M
$762K 0.01%
153,855
-5,030
ATKR icon
759
Atkore
ATKR
$2.18B
$762K 0.01%
+12,138
IIIV icon
760
i3 Verticals
IIIV
$601M
$761K 0.01%
23,431
+4,085
AAP icon
761
Advance Auto Parts
AAP
$2.65B
$759K 0.01%
12,356
-236,460
KEP icon
762
Korea Electric Power
KEP
$21.8B
$758K 0.01%
+58,114
LNN icon
763
Lindsay Corp
LNN
$1.26B
$758K 0.01%
+5,394
TIMB icon
764
TIM SA
TIMB
$9.97B
$753K 0.01%
33,720
+20,271
JOYY
765
JOYY Inc
JOYY
$3.24B
$750K 0.01%
12,803
-11,603
TSLX icon
766
Sixth Street Specialty
TSLX
$2.07B
$750K 0.01%
+32,824
HII icon
767
Huntington Ingalls Industries
HII
$12.9B
$749K 0.01%
2,601
+635
ASO icon
768
Academy Sports + Outdoors
ASO
$3.65B
$746K 0.01%
14,919
-71,890
BZ icon
769
Kanzhun
BZ
$8.07B
$743K 0.01%
+31,818
SPXC icon
770
SPX Corp
SPXC
$10.9B
$738K 0.01%
+3,953
DOCN icon
771
DigitalOcean
DOCN
$4.07B
$738K 0.01%
21,595
-57,472
CSWC icon
772
Capital Southwest
CSWC
$1.25B
$738K 0.01%
33,741
+20,412
JOE icon
773
St. Joe Company
JOE
$3.6B
$732K 0.01%
14,797
+4,317
AVAH icon
774
Aveanna Healthcare
AVAH
$1.85B
$730K 0.01%
+82,314
BOW
775
Bowhead Specialty Holdings
BOW
$920M
$729K 0.01%
+26,948