ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$80.3M | |
| 2 | +$79.3M | |
| 3 | +$69M | |
| 4 |
Visa
V
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$65.2M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
SoFi Technologies
SOFI
|
+$43.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
AMERISAFE
AMSF
$745M
| $537K | 0.01% |
12,256
-8,734
|
|
||
852
Pennant Group
PNTG
$1.04B
| $537K | 0.01% |
21,304
+12,491
|
|
||
853
Carriage Services
CSV
$695M
| $537K | 0.01% |
12,051
+7,454
|
|
||
854
Telefonica
TEF
$23.7B
| $537K | 0.01% |
105,627
+41,178
|
|
||
855
Ternium
TX
$7.43B
| $535K | 0.01% |
15,406
-14,269
|
|
||
856
First Foundation Inc
FFWM
$512M
| $529K | 0.01% |
94,884
+12,114
|
|
||
857
Nova
NVMI
$9.53B
| $528K | 0.01% |
+1,652
|
|
||
858
Tennant Co
TNC
$1.39B
| $527K | 0.01% |
6,496
-8,142
|
|
||
859
e.l.f. Beauty
ELF
$4.69B
| $526K | 0.01% |
3,974
-191,794
|
|
||
860
Vermilion Energy
VET
$1.25B
| $526K | 0.01% |
+67,278
|
|
||
861
Horace Mann Educators
HMN
$1.88B
| $526K | 0.01% |
11,636
+483
|
|
||
862
10x Genomics
TXG
$1.97B
| $525K | 0.01% |
+44,884
|
|
||
863
First Busey Corp
BUSE
$2.24B
| $523K | 0.01% |
22,602
-12,622
|
|
||
864
Ducommun
DCO
$1.4B
| $522K | 0.01% |
5,426
-228
|
|
||
865
Yeti Holdings
YETI
$3.34B
| $517K | 0.01% |
15,581
-79,690
|
|
||
866
Unitil
UTL
$887M
| $517K | 0.01% |
10,795
+2,532
|
|
||
867
IPG Photonics
IPGP
$3.28B
| $515K | 0.01% |
6,501
+2,840
|
|
||
868
Jabil
JBL
$23.3B
| $514K | 0.01% |
2,365
-28,857
|
|
||
869
B&G Foods
BGS
$379M
| $512K | 0.01% |
115,469
-216,016
|
|
||
870
Fox Factory Holding Corp
FOXF
$733M
| $509K | 0.01% |
20,962
-23,108
|
|
||
871
ENI
E
$54.5B
| $508K | 0.01% |
14,544
-34,588
|
|
||
872
Copa Holdings
CPA
$4.96B
| $505K | 0.01% |
+4,248
|
|
||
873
Ingevity
NGVT
$2.02B
| $503K | 0.01% |
+9,111
|
|
||
874
Bank of N.T. Butterfield & Son
NTB
$2.1B
| $499K | 0.01% |
11,616
+2,258
|
|
||
875
Pagaya Technologies
PGY
$1.77B
| $493K | 0.01% |
+16,605
|
|