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
RS icon
901
Reliance Steel & Aluminium
RS
$14.1B
$358K 0.01%
+1,141
CRSP icon
902
CRISPR Therapeutics
CRSP
$5.01B
$358K 0.01%
7,362
-91,972
EWTX icon
903
Edgewise Therapeutics
EWTX
$2.41B
$355K 0.01%
+27,042
NIC icon
904
Nicolet Bankshares
NIC
$1.85B
$354K 0.01%
+2,866
PLTK icon
905
Playtika
PLTK
$1.53B
$353K 0.01%
+74,702
SPNS icon
906
Sapiens International
SPNS
$2.41B
$352K 0.01%
12,036
+4,456
BIIB icon
907
Biogen
BIIB
$24.6B
$351K 0.01%
2,792
-32,440
THS icon
908
Treehouse Foods
THS
$1.2B
$349K 0.01%
+17,953
RMR icon
909
The RMR Group
RMR
$267M
$346K 0.01%
21,161
+9,026
CRTO icon
910
Criteo
CRTO
$1.09B
$346K 0.01%
14,427
-14,448
NBTB icon
911
NBT Bancorp
NBTB
$2.14B
$345K 0.01%
8,314
+6,616
NUE icon
912
Nucor
NUE
$33.8B
$345K 0.01%
2,660
-25,851
HRTG icon
913
Heritage Insurance Holdings
HRTG
$963M
$342K 0.01%
13,702
+13,296
OFIX icon
914
Orthofix Medical
OFIX
$592M
$341K 0.01%
30,539
+15,305
CGAU
915
Centerra Gold
CGAU
$2.43B
$340K 0.01%
47,128
-18,626
TEF icon
916
Telefonica
TEF
$24.2B
$337K 0.01%
64,449
-51,505
TRMK icon
917
Trustmark
TRMK
$2.31B
$337K 0.01%
+9,235
IBEX icon
918
IBEX
IBEX
$483M
$333K 0.01%
11,451
+8,287
VC icon
919
Visteon
VC
$2.87B
$331K 0.01%
3,549
+540
HTBK icon
920
Heritage Commerce
HTBK
$648M
$330K 0.01%
33,256
+21,494
WPP icon
921
WPP
WPP
$4.09B
$329K 0.01%
9,393
+3,698
DSGX icon
922
Descartes Systems
DSGX
$7.16B
$328K 0.01%
+3,224
IBCP icon
923
Independent Bank Corp
IBCP
$643M
$328K 0.01%
10,108
+156
MRTN icon
924
Marten Transport
MRTN
$792M
$326K 0.01%
+25,116
FVRR icon
925
Fiverr
FVRR
$805M
$325K 0.01%
11,068
-10,714