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
SPNT icon
876
SiriusPoint
SPNT
$2.37B
$404K 0.01%
+19,833
TBPH icon
877
Theravance Biopharma
TBPH
$881M
$400K 0.01%
36,244
+16,386
SXI icon
878
Standex International
SXI
$2.83B
$394K 0.01%
2,517
+2,035
CSTL icon
879
Castle Biosciences
CSTL
$976M
$394K 0.01%
+19,280
DAC icon
880
Danaos Corp
DAC
$1.73B
$393K 0.01%
4,553
-5,002
BY icon
881
Byline Bancorp
BY
$1.26B
$391K 0.01%
14,643
+3,909
EG icon
882
Everest Group
EG
$13.7B
$390K 0.01%
1,149
-5,371
CASH icon
883
Pathward Financial
CASH
$1.57B
$390K 0.01%
+4,923
AMPL icon
884
Amplitude
AMPL
$1.43B
$389K 0.01%
31,380
+9,226
TLK icon
885
Telkom Indonesia
TLK
$20.8B
$386K 0.01%
22,795
+15,534
AMRX icon
886
Amneal Pharmaceuticals
AMRX
$3.66B
$383K 0.01%
47,379
+42,533
CENTA icon
887
Central Garden & Pet Co Class A
CENTA
$1.8B
$383K 0.01%
12,243
+6,872
EOSE icon
888
Eos Energy Enterprises
EOSE
$3.98B
$383K 0.01%
+74,788
TRIN icon
889
Trinity Capital
TRIN
$1.12B
$382K 0.01%
27,140
-17,920
EWBC icon
890
East-West Bancorp
EWBC
$14.1B
$376K 0.01%
+3,719
CCU icon
891
Compañía de Cervecerías Unidas
CCU
$2.39B
$373K 0.01%
28,837
+17,811
HZO icon
892
MarineMax
HZO
$499M
$369K 0.01%
14,692
-12,137
MMI icon
893
Marcus & Millichap
MMI
$1.13B
$369K 0.01%
12,017
+3,556
KAR icon
894
Openlane
KAR
$2.73B
$368K 0.01%
+15,048
AMG icon
895
Affiliated Managers Group
AMG
$7.27B
$366K 0.01%
+1,859
CMC icon
896
Commercial Metals
CMC
$6.54B
$365K 0.01%
+7,461
ATGE icon
897
Adtalem Global Education
ATGE
$3.5B
$362K 0.01%
2,844
+2,561
TRNS icon
898
Transcat
TRNS
$506M
$361K 0.01%
+4,200
ASIX icon
899
AdvanSix
ASIX
$422M
$361K 0.01%
+15,194
SHEN icon
900
Shenandoah Telecom
SHEN
$568M
$360K 0.01%
26,377
-787