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
STRA icon
776
Strategic Education
STRA
$1.88B
$590K 0.01%
6,930
-8,546
KB icon
777
KB Financial Group
KB
$32.2B
$589K 0.01%
7,128
-11,482
AMBP icon
778
Ardagh Metal Packaging
AMBP
$2.15B
$589K 0.01%
+137,541
LPG icon
779
Dorian LPG
LPG
$1.14B
$586K 0.01%
+24,039
WABC icon
780
Westamerica Bancorp
WABC
$1.2B
$586K 0.01%
12,097
+6,762
NTR icon
781
Nutrien
NTR
$28.7B
$585K 0.01%
10,037
-60,232
XPEL icon
782
XPEL
XPEL
$1.11B
$583K 0.01%
16,229
+6,449
EE icon
783
Excelerate Energy
EE
$881M
$581K 0.01%
19,818
+7,808
TOWN icon
784
Towne Bank
TOWN
$2.62B
$578K 0.01%
16,908
+9,403
UFPT icon
785
UFP Technologies
UFPT
$1.79B
$575K 0.01%
+2,354
MUX icon
786
McEwen Inc
MUX
$940M
$564K 0.01%
58,659
+33,583
MNRO icon
787
Monro
MNRO
$523M
$562K 0.01%
37,722
-40,682
CNR
788
Core Natural Resources Inc
CNR
$4.22B
$562K 0.01%
+8,058
LAUR icon
789
Laureate Education
LAUR
$4.44B
$561K 0.01%
24,016
-6,541
CLOV icon
790
Clover Health Investments
CLOV
$1.28B
$561K 0.01%
+201,071
BTBT icon
791
Bit Digital
BTBT
$775M
$559K 0.01%
+255,287
CHDN icon
792
Churchill Downs
CHDN
$6.92B
$559K 0.01%
5,532
-24,959
UPBD icon
793
Upbound Group
UPBD
$982M
$555K 0.01%
22,114
+15,981
AORT icon
794
Artivion
AORT
$2.17B
$549K 0.01%
17,654
+14,152
HLNE icon
795
Hamilton Lane
HLNE
$5.77B
$549K 0.01%
+3,861
WH icon
796
Wyndham Hotels & Resorts
WH
$5.45B
$549K 0.01%
6,755
-61,242
EGBN icon
797
Eagle Bancorp
EGBN
$506M
$546K 0.01%
28,039
+7,138
MOV icon
798
Movado Group
MOV
$414M
$544K 0.01%
+35,697
AVNS icon
799
Avanos Medical
AVNS
$529M
$534K 0.01%
43,629
+5,047
SSYS icon
800
Stratasys
SSYS
$765M
$534K 0.01%
+46,520
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