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
ESQ icon
926
Esquire Financial Holdings
ESQ
$838M
$324K 0.01%
3,423
+807
META icon
927
Meta Platforms (Facebook)
META
$1.54T
$322K 0.01%
436
-72,702
PFBC icon
928
Preferred Bank
PFBC
$1.11B
$322K 0.01%
3,716
-1,206
NNI icon
929
Nelnet
NNI
$4.64B
$318K 0.01%
2,628
+903
EVGO icon
930
EVgo
EVGO
$397M
$316K 0.01%
86,463
+61,162
RICK icon
931
RCI Hospitality Holdings
RICK
$209M
$315K 0.01%
8,276
+2,416
OGE icon
932
OGE Energy
OGE
$9.02B
$315K 0.01%
+7,090
STBA icon
933
S&T Bancorp
STBA
$1.47B
$314K 0.01%
8,303
+4,864
BFC icon
934
Bank First Corp
BFC
$1.23B
$310K 0.01%
+2,639
MCS icon
935
Marcus Corp
MCS
$478M
$306K 0.01%
18,167
+13,757
OSBC icon
936
Old Second Bancorp
OSBC
$971M
$306K 0.01%
17,256
+11,788
NXDR
937
Nextdoor Holdings
NXDR
$651M
$306K 0.01%
+184,404
KFRC icon
938
Kforce
KFRC
$541M
$305K 0.01%
7,413
-2,225
TILE icon
939
Interface
TILE
$1.51B
$304K 0.01%
14,533
-5,987
PEN icon
940
Penumbra
PEN
$11B
$303K 0.01%
1,181
-4,483
FFIC icon
941
Flushing Financial
FFIC
$518M
$302K 0.01%
25,461
+20,731
UCTT icon
942
Ultra Clean Holdings
UCTT
$1.08B
$302K 0.01%
13,400
-1,840
ORRF icon
943
Orrstown Financial Services
ORRF
$672M
$301K 0.01%
9,446
+3,339
NWN icon
944
Northwest Natural Holdings
NWN
$1.99B
$300K 0.01%
7,549
+827
GLPG icon
945
Galapagos
GLPG
$2.06B
$300K 0.01%
10,709
-13,316
SAFT icon
946
Safety Insurance
SAFT
$1.15B
$299K 0.01%
3,769
+329
AVNT icon
947
Avient
AVNT
$2.68B
$299K 0.01%
+9,240
AUPH icon
948
Aurinia Pharmaceuticals
AUPH
$2.02B
$296K 0.01%
+34,960
CSWC icon
949
Capital Southwest
CSWC
$1.2B
$294K 0.01%
13,329
-9,848
PRA icon
950
ProAssurance
PRA
$1.23B
$291K 0.01%
12,762
-12,864
36 37
38
39 40