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
$5.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$79.3M
3 +$69M
4
V icon
Visa
V
+$68.8M
5
TSLA icon
Tesla
TSLA
+$65.2M

Top Sells

1 +$59.5M
2 +$55.9M
3 +$46.9M
4
SOFI icon
SoFi Technologies
SOFI
+$43.5M
5
JNJ icon
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
MSDL icon
901
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$435K 0.01%
+27,082
OCFC icon
902
OceanFirst Financial
OCFC
$1.16B
$435K 0.01%
24,756
-2,829
GRDN
903
Guardian Pharmacy Services
GRDN
$1.93B
$434K 0.01%
+16,549
KFRC icon
904
Kforce
KFRC
$560M
$434K 0.01%
14,473
+7,060
SSL icon
905
Sasol
SSL
$4B
$432K 0.01%
+69,496
CMPO icon
906
CompoSecure Inc
CMPO
$2.48B
$431K 0.01%
20,723
+1,831
TREE icon
907
LendingTree
TREE
$690M
$431K 0.01%
+6,658
ACLX icon
908
Arcellx
ACLX
$3.95B
$430K 0.01%
+5,232
DHIL icon
909
Diamond Hill
DHIL
$459M
$429K 0.01%
3,064
+2,569
KFY icon
910
Korn Ferry
KFY
$3.59B
$429K 0.01%
6,130
+3,712
HOV icon
911
Hovnanian Enterprises
HOV
$641M
$428K 0.01%
3,331
+1,971
CTS icon
912
CTS Corp
CTS
$1.28B
$428K 0.01%
10,705
-7,197
MATX icon
913
Matsons
MATX
$3.79B
$427K 0.01%
+4,329
CECO icon
914
Ceco Environmental
CECO
$2.18B
$426K 0.01%
+8,314
FER icon
915
Ferrovial SE
FER
$48.3B
$420K 0.01%
+7,162
DNOW icon
916
DNOW Inc
DNOW
$2.61B
$419K 0.01%
27,492
+15,578
LPLA icon
917
LPL Financial
LPLA
$29.9B
$418K 0.01%
+1,255
FG icon
918
F&G Annuities & Life
FG
$4.68B
$416K 0.01%
+13,303
XPRO icon
919
Expro
XPRO
$1.56B
$414K 0.01%
34,887
-34,963
PENN icon
920
PENN Entertainment
PENN
$1.84B
$414K 0.01%
+21,495
IMKTA icon
921
Ingles Markets
IMKTA
$1.36B
$413K 0.01%
5,935
+1,792
SLP icon
922
Simulations Plus
SLP
$391M
$410K 0.01%
27,234
+23,823
LIND icon
923
Lindblad Expeditions
LIND
$789M
$409K 0.01%
31,986
-4,982
BTBT icon
924
Bit Digital
BTBT
$670M
$409K 0.01%
136,369
-118,918
GCT icon
925
GigaCloud Technology
GCT
$1.43B
$409K 0.01%
+14,401