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
PRAA icon
926
PRA Group
PRAA
$678M
$407K 0.01%
+26,374
WTRG icon
927
Essential Utilities
WTRG
$10.7B
$403K 0.01%
10,110
-49,009
EXPI icon
928
eXp World Holdings
EXPI
$1.68B
$403K 0.01%
37,815
+12,090
UNF icon
929
Unifirst Corp
UNF
$3.24B
$401K 0.01%
2,397
-5,789
RTO icon
930
Rentokil
RTO
$14.4B
$399K 0.01%
+15,784
USNA icon
931
Usana Health Sciences
USNA
$373M
$398K 0.01%
14,433
-10,790
HRZN icon
932
Horizon Technology Finance
HRZN
$294M
$395K 0.01%
+64,831
LEG icon
933
Leggett & Platt
LEG
$1.57B
$393K 0.01%
44,266
-91,331
COLL icon
934
Collegium Pharmaceutical
COLL
$1.55B
$393K 0.01%
11,229
-10,555
JMIA
935
Jumia Technologies
JMIA
$1.5B
$392K 0.01%
+33,798
FINV
936
FinVolution Group
FINV
$1.33B
$390K 0.01%
+52,870
BBSI icon
937
Barrett Business Services
BBSI
$937M
$389K 0.01%
8,782
-18,139
MOV icon
938
Movado Group
MOV
$476M
$388K 0.01%
20,461
-15,236
CRCT icon
939
Cricut
CRCT
$1.1B
$387K 0.01%
61,502
+46,040
CCSI icon
940
Consensus Cloud Solutions
CCSI
$455M
$387K 0.01%
13,166
+3,923
RBC icon
941
RBC Bearings
RBC
$14.5B
$379K 0.01%
970
-3,538
BXC icon
942
BlueLinx
BXC
$513M
$378K 0.01%
5,171
+3,304
OBK icon
943
Origin Bancorp
OBK
$1.21B
$378K 0.01%
10,941
+5,450
SIBN icon
944
SI-BONE Inc
SIBN
$807M
$376K 0.01%
25,518
-26,622
AGM icon
945
Federal Agricultural Mortgage
AGM
$1.99B
$374K 0.01%
+2,225
SAN icon
946
Banco Santander
SAN
$171B
$374K 0.01%
+35,661
PR icon
947
Permian Resources
PR
$10.9B
$374K 0.01%
+29,193
KRNY icon
948
Kearny Financial
KRNY
$488M
$373K 0.01%
56,721
+22,661
VSTS icon
949
Vestis
VSTS
$1B
$372K 0.01%
+82,030
MYGN icon
950
Myriad Genetics
MYGN
$672M
$368K 0.01%
50,880
+27,593