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
PRI icon
776
Primerica
PRI
$8.23B
$724K 0.01%
2,609
-7,621
NBTB icon
777
NBT Bancorp
NBTB
$2.3B
$724K 0.01%
17,327
+9,013
LIVN icon
778
LivaNova
LIVN
$3.44B
$717K 0.01%
13,694
-12,525
FRME icon
779
First Merchants
FRME
$2.25B
$717K 0.01%
19,013
+16,262
GBDC icon
780
Golub Capital BDC
GBDC
$3.59B
$714K 0.01%
+52,163
HLN icon
781
Haleon
HLN
$43.9B
$712K 0.01%
+79,342
GSBD icon
782
Goldman Sachs BDC
GSBD
$1.12B
$711K 0.01%
+69,904
BANF icon
783
BancFirst
BANF
$3.76B
$708K 0.01%
5,597
+1,668
OCSL icon
784
Oaktree Specialty Lending
OCSL
$1.14B
$706K 0.01%
+54,073
WERN icon
785
Werner Enterprises
WERN
$1.82B
$704K 0.01%
26,766
+4,335
PKX icon
786
POSCO
PKX
$16B
$701K 0.01%
14,255
-16,288
OZK icon
787
Bank OZK
OZK
$5.38B
$697K 0.01%
13,669
-57,748
DIN icon
788
Dine Brands
DIN
$488M
$692K 0.01%
28,007
-39,539
VYX icon
789
NCR Voyix
VYX
$1.4B
$692K 0.01%
+55,117
CHT icon
790
Chunghwa Telecom
CHT
$31.9B
$690K 0.01%
+15,829
BKD icon
791
Brookdale Senior Living
BKD
$2.49B
$683K 0.01%
+80,669
CMCO icon
792
Columbus McKinnon
CMCO
$505M
$678K 0.01%
47,278
+30,452
GKOS icon
793
Glaukos
GKOS
$6.53B
$677K 0.01%
+8,297
IOSP icon
794
Innospec
IOSP
$1.93B
$676K 0.01%
8,758
-4,266
XERS icon
795
Xeris Biopharma Holdings
XERS
$1.18B
$676K 0.01%
+83,000
TAK icon
796
Takeda Pharmaceutical
TAK
$45.9B
$673K 0.01%
+45,959
REYN icon
797
Reynolds Consumer Products
REYN
$5.06B
$672K 0.01%
27,456
-47,509
SAFT icon
798
Safety Insurance
SAFT
$1.17B
$671K 0.01%
9,494
+5,725
PSTG icon
799
Pure Storage
PSTG
$23B
$668K 0.01%
+7,972
MODG icon
800
Topgolf Callaway Brands
MODG
$2.1B
$666K 0.01%
+70,058