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
WABC icon
951
Westamerica Bancorp
WABC
$1.22B
$367K 0.01%
7,340
-4,757
APAM icon
952
Artisan Partners
APAM
$2.92B
$364K 0.01%
+8,384
EFSC icon
953
Enterprise Financial Services Corp
EFSC
$2.1B
$363K 0.01%
6,265
-6,979
MBIN icon
954
Merchants Bancorp
MBIN
$1.66B
$363K 0.01%
+11,407
IMXI icon
955
International Money Express
IMXI
$459M
$362K 0.01%
+25,936
NRIM icon
956
Northrim BanCorp
NRIM
$611M
$362K 0.01%
+16,703
GGAL icon
957
Galicia Financial Group
GGAL
$7.78B
$361K 0.01%
+13,098
SPSC icon
958
SPS Commerce
SPSC
$3.25B
$361K 0.01%
3,464
-214
NWBI icon
959
Northwest Bancshares
NWBI
$1.86B
$359K 0.01%
28,988
+15,564
PFBC icon
960
Preferred Bank
PFBC
$1.22B
$357K 0.01%
3,954
+238
GDEN icon
961
Golden Entertainment
GDEN
$738M
$357K 0.01%
+15,133
PRU icon
962
Prudential Financial
PRU
$40.9B
$357K 0.01%
3,438
-81,827
AVNT icon
963
Avient
AVNT
$2.83B
$349K 0.01%
10,581
+1,341
POWI icon
964
Power Integrations
POWI
$2.02B
$348K 0.01%
+8,656
FLOC
965
Flowco Holdings
FLOC
$526M
$346K 0.01%
+23,314
DOLE icon
966
Dole
DOLE
$1.47B
$346K 0.01%
25,736
+6,605
CGBD icon
967
Carlyle Secured Lending
CGBD
$949M
$345K 0.01%
27,606
-6,801
LOCO icon
968
El Pollo Loco
LOCO
$348M
$344K 0.01%
35,498
+35,179
DCTH icon
969
Delcath Systems
DCTH
$366M
$343K 0.01%
31,915
+14,752
DE icon
970
Deere & Co
DE
$131B
$341K 0.01%
+745
ING icon
971
ING
ING
$79B
$340K 0.01%
13,046
-32,218
HRB icon
972
H&R Block
HRB
$5.48B
$340K 0.01%
+6,715
HTZ icon
973
Hertz
HTZ
$1.6B
$339K 0.01%
+49,854
MLR icon
974
Miller Industries
MLR
$447M
$336K 0.01%
8,320
-2,241
AN icon
975
AutoNation
AN
$7.62B
$336K 0.01%
1,536
-16,428
37 38
39
40 41