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
MTRN icon
801
Materion
MTRN
$2.41B
$533K 0.01%
6,710
+4,619
IIIV icon
802
i3 Verticals
IIIV
$689M
$532K 0.01%
19,346
+14,533
EMN icon
803
Eastman Chemical
EMN
$6.87B
$530K 0.01%
7,100
-31,181
ITW icon
804
Illinois Tool Works
ITW
$70.8B
$528K 0.01%
+2,134
CHCO icon
805
City Holding Co
CHCO
$1.74B
$528K 0.01%
4,310
+2,577
WHD icon
806
Cactus
WHD
$2.87B
$525K 0.01%
+12,015
WTW icon
807
Willis Towers Watson
WTW
$30.8B
$524K 0.01%
1,710
-4,765
GCO icon
808
Genesco
GCO
$344M
$520K 0.01%
+26,431
SOC icon
809
Sable Offshore Corp
SOC
$417M
$519K 0.01%
+23,632
AXL icon
810
American Axle
AXL
$734M
$519K 0.01%
127,296
+60,153
GTX icon
811
Garrett Motion
GTX
$3.28B
$513K 0.01%
48,784
-32,167
ETON icon
812
Eton Pharmaceutcials
ETON
$454M
$511K 0.01%
+35,850
PSO icon
813
Pearson
PSO
$8.4B
$507K 0.01%
33,968
-10,475
GPRK icon
814
GeoPark
GPRK
$408M
$503K 0.01%
77,178
+60,349
TRMB icon
815
Trimble
TRMB
$18.5B
$503K 0.01%
+6,619
SPSC icon
816
SPS Commerce
SPSC
$3.08B
$501K 0.01%
3,678
-13,968
OMI icon
817
Owens & Minor
OMI
$217M
$500K 0.01%
54,961
+49,328
JOE icon
818
St. Joe Company
JOE
$3.3B
$500K 0.01%
10,480
+7,699
AIN icon
819
Albany International
AIN
$1.29B
$499K 0.01%
+7,121
HOPE icon
820
Hope Bancorp
HOPE
$1.32B
$498K 0.01%
+46,431
HESM icon
821
Hess Midstream
HESM
$4.31B
$496K 0.01%
12,887
+1,152
TKR icon
822
Timken Company
TKR
$5.32B
$496K 0.01%
+6,832
SQM icon
823
Sociedad Química y Minera de Chile
SQM
$15.6B
$494K 0.01%
14,015
-12,808
QURE icon
824
uniQure
QURE
$1.86B
$492K 0.01%
35,262
+24,672
FMX icon
825
Fomento Económico Mexicano
FMX
$32.5B
$491K 0.01%
+4,772
31 32
33
34 35