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
BSBR icon
851
Santander
BSBR
$47.5B
$461K 0.01%
84,539
+38,308
CMP icon
852
Compass Minerals
CMP
$741M
$458K 0.01%
+22,811
VRTS icon
853
Virtus Investment Partners
VRTS
$1.09B
$458K 0.01%
2,523
+1,491
IPI icon
854
Intrepid Potash
IPI
$352M
$449K 0.01%
12,570
+9,076
OLED icon
855
Universal Display
OLED
$5.55B
$445K 0.01%
+2,883
SD icon
856
SandRidge Energy
SD
$531M
$441K 0.01%
40,748
+34,768
ANDE icon
857
Andersons Inc
ANDE
$1.67B
$440K 0.01%
11,963
+1,253
SKE
858
Skeena Resources
SKE
$2.12B
$438K 0.01%
27,535
+24,996
SCSC icon
859
Scansource
SCSC
$893M
$433K 0.01%
10,352
+1,297
NABL icon
860
N-able
NABL
$1.4B
$433K 0.01%
53,431
-13,612
LIND icon
861
Lindblad Expeditions
LIND
$661M
$431K 0.01%
36,968
+32,060
RSI icon
862
Rush Street Interactive
RSI
$1.69B
$431K 0.01%
28,938
-44,101
UTL icon
863
Unitil
UTL
$860M
$431K 0.01%
8,263
+4,548
SXC icon
864
SunCoke Energy
SXC
$571M
$430K 0.01%
+50,067
BILL icon
865
BILL Holdings
BILL
$5.04B
$425K 0.01%
9,197
-189,982
CFLT icon
866
Confluent
CFLT
$8.15B
$425K 0.01%
+17,058
REX icon
867
REX American Resources
REX
$1.1B
$424K 0.01%
+17,402
FFWM icon
868
First Foundation Inc
FFWM
$429M
$422K 0.01%
+82,770
ELP icon
869
Companhia Paranaense de Energia (COPEL)
ELP
$8.11B
$422K 0.01%
46,230
+17,062
UFCS icon
870
United Fire Group
UFCS
$947M
$420K 0.01%
14,642
+2,423
ASND icon
871
Ascendis Pharma
ASND
$12.5B
$417K 0.01%
2,417
-28,093
NVRI icon
872
Enviri
NVRI
$1.08B
$416K 0.01%
47,931
+47,283
RGR icon
873
Sturm, Ruger & Co
RGR
$498M
$416K 0.01%
11,581
+6,743
NTB icon
874
Bank of N.T. Butterfield & Son
NTB
$1.87B
$414K 0.01%
9,358
-9,516
PTCT icon
875
PTC Therapeutics
PTCT
$6.05B
$411K 0.01%
8,420
-9,004
33 34
35
36 37