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
RACE icon
751
Ferrari
RACE
$74B
$646K 0.01%
1,316
-8,990
COLL icon
752
Collegium Pharmaceutical
COLL
$1.45B
$644K 0.01%
21,784
-8,554
SEE icon
753
Sealed Air
SEE
$6.37B
$643K 0.01%
20,737
-63,073
AROC icon
754
Archrock
AROC
$4.22B
$640K 0.01%
25,793
+9,004
MHO icon
755
M/I Homes
MHO
$3.36B
$639K 0.01%
+5,697
JKHY icon
756
Jack Henry & Associates
JKHY
$11.9B
$637K 0.01%
+3,533
CPF icon
757
Central Pacific Financial
CPF
$791M
$626K 0.01%
22,330
+5,865
CADE icon
758
Cadence Bank
CADE
$7.16B
$625K 0.01%
+19,528
SCL icon
759
Stepan Co
SCL
$999M
$624K 0.01%
11,425
+6,793
PINC icon
760
Premier
PINC
$2.33B
$623K 0.01%
28,421
-56,830
APOG icon
761
Apogee Enterprises
APOG
$719M
$622K 0.01%
15,332
+10,306
FOR icon
762
Forestar Group
FOR
$1.24B
$621K 0.01%
31,047
+15,298
ATUS icon
763
Altice USA
ATUS
$836M
$621K 0.01%
290,142
-36,773
SCVL icon
764
Shoe Carnival
SCVL
$475M
$619K 0.01%
+33,070
SSB icon
765
SouthState Bank Corp
SSB
$8.93B
$617K 0.01%
+6,702
TBRG icon
766
TruBridge
TBRG
$306M
$614K 0.01%
+26,229
WERN icon
767
Werner Enterprises
WERN
$1.46B
$614K 0.01%
22,431
-28,764
MPC icon
768
Marathon Petroleum
MPC
$60.1B
$613K 0.01%
3,691
-113,739
RWAY icon
769
Runway Growth Finance
RWAY
$356M
$612K 0.01%
57,072
+25,698
CLVT icon
770
Clarivate
CLVT
$2.29B
$606K 0.01%
140,828
-244,867
CBU icon
771
Community Bank
CBU
$2.97B
$604K 0.01%
10,627
+4,364
QCRH icon
772
QCR Holdings
QCRH
$1.32B
$601K 0.01%
8,853
+6,263
XPRO icon
773
Expro
XPRO
$1.53B
$600K 0.01%
+69,850
NOMD icon
774
Nomad Foods
NOMD
$1.79B
$598K 0.01%
35,210
+15,169
SKYT icon
775
SkyWater Technology
SKYT
$836M
$596K 0.01%
60,574
-28,498