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
RES icon
826
RPC Inc
RES
$1.19B
$489K 0.01%
103,485
-1,380
ICFI icon
827
ICF International
ICFI
$1.44B
$488K 0.01%
5,764
+2,408
CLDX icon
828
Celldex Therapeutics
CLDX
$1.7B
$488K 0.01%
23,965
+12,989
AMPH icon
829
Amphastar Pharmaceuticals
AMPH
$1.2B
$487K 0.01%
+21,195
OCFC icon
830
OceanFirst Financial
OCFC
$1.03B
$486K 0.01%
27,585
+17,894
BANF icon
831
BancFirst
BANF
$3.7B
$486K 0.01%
+3,929
CHTR icon
832
Charter Communications
CHTR
$26.3B
$483K 0.01%
1,181
-6,903
THC icon
833
Tenet Healthcare
THC
$17B
$480K 0.01%
+2,730
EHC icon
834
Encompass Health
EHC
$11.4B
$480K 0.01%
+3,912
HMN icon
835
Horace Mann Educators
HMN
$1.89B
$479K 0.01%
11,153
+1,183
LASR icon
836
nLIGHT
LASR
$1.55B
$477K 0.01%
24,259
+10,867
IIIN icon
837
Insteel Industries
IIIN
$620M
$475K 0.01%
12,766
+8,174
HII icon
838
Huntington Ingalls Industries
HII
$12.3B
$475K 0.01%
+1,966
AXIA
839
AXIA Energia
AXIA
$26.5B
$472K 0.01%
63,470
+18,378
CGBD icon
840
Carlyle Secured Lending
CGBD
$866M
$471K 0.01%
34,407
+8,699
PRK icon
841
Park National Corp
PRK
$2.51B
$471K 0.01%
2,813
-733
MLR icon
842
Miller Industries
MLR
$432M
$470K 0.01%
10,561
+5,611
WPM icon
843
Wheaton Precious Metals
WPM
$47.3B
$469K 0.01%
+5,224
DCO icon
844
Ducommun
DCO
$1.37B
$467K 0.01%
5,654
+4,642
NBHC icon
845
National Bank Holdings
NBHC
$1.39B
$467K 0.01%
12,416
+8,403
IPAR icon
846
Interparfums
IPAR
$2.8B
$464K 0.01%
+3,533
CATY icon
847
Cathay General Bancorp
CATY
$3.23B
$464K 0.01%
+10,183
NMR icon
848
Nomura Holdings
NMR
$21.7B
$462K 0.01%
70,237
+62,714
COHU icon
849
Cohu
COHU
$1.03B
$462K 0.01%
+24,000
CRUS icon
850
Cirrus Logic
CRUS
$6.09B
$461K 0.01%
+4,421
32 33
34
35 36