ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$78.1M | |
| 2 | +$69.9M | |
| 3 | +$69.7M | |
| 4 |
Robinhood
HOOD
|
+$61.1M |
| 5 |
Netflix
NFLX
|
+$57.9M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 5 |
Intuit
INTU
|
+$41.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 15.64% |
| 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
$646M
| $537K | 0.01% |
12,256
-8,734
|
|
||
852
Pennant Group
PNTG
$1.17B
| $537K | 0.01% |
21,304
+12,491
|
|
||
853
Carriage Services
CSV
$684M
| $537K | 0.01% |
12,051
+7,454
|
|
||
|
TEF
854
DELISTED
Telefonica
TEF
| $537K | 0.01% |
105,627
+41,178
|
|
||
855
Ternium
TX
$7.68B
| $535K | 0.01% |
15,406
-14,269
|
|
||
856
First Foundation Inc
FFWM
$484M
| $529K | 0.01% |
94,884
+12,114
|
|
||
857
Nova
NVMI
$13.1B
| $528K | 0.01% |
+1,652
|
|
||
858
Tennant Co
TNC
$1.1B
| $527K | 0.01% |
6,496
-8,142
|
|
||
859
e.l.f. Beauty
ELF
$4.87B
| $526K | 0.01% |
3,974
-191,794
|
|
||
860
Vermilion Energy
VET
$1.74B
| $526K | 0.01% |
+67,278
|
|
||
861
Horace Mann Educators
HMN
$1.76B
| $526K | 0.01% |
11,636
+483
|
|
||
862
10x Genomics
TXG
$2.66B
| $525K | 0.01% |
+44,884
|
|
||
863
First Busey Corp
BUSE
$2.17B
| $523K | 0.01% |
22,602
-12,622
|
|
||
864
Ducommun
DCO
$1.93B
| $522K | 0.01% |
5,426
-228
|
|
||
865
Yeti Holdings
YETI
$3.15B
| $517K | 0.01% |
15,581
-79,690
|
|
||
866
Unitil
UTL
$954M
| $517K | 0.01% |
10,795
+2,532
|
|
||
867
IPG Photonics
IPGP
$5.09B
| $515K | 0.01% |
6,501
+2,840
|
|
||
868
Jabil
JBL
$25.5B
| $514K | 0.01% |
2,365
-28,857
|
|
||
869
B&G Foods
BGS
$437M
| $512K | 0.01% |
115,469
-216,016
|
|
||
870
Fox Factory Holding Corp
FOXF
$682M
| $509K | 0.01% |
20,962
-23,108
|
|
||
871
ENI
E
$70.2B
| $508K | 0.01% |
14,544
-34,588
|
|
||
872
Copa Holdings
CPA
$5.14B
| $505K | 0.01% |
+4,248
|
|
||
873
Ingevity
NGVT
$2.29B
| $503K | 0.01% |
+9,111
|
|
||
874
Bank of N.T. Butterfield & Son
NTB
$2B
| $499K | 0.01% |
11,616
+2,258
|
|
||
875
Pagaya Technologies
PGY
$924M
| $493K | 0.01% |
+16,605
|
|