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
HSII icon
951
Heidrick & Struggles
HSII
$1.22B
$291K 0.01%
6,357
+2,824
BOC icon
952
Boston Omaha
BOC
$362M
$291K 0.01%
20,692
+15,095
GLDD icon
953
Great Lakes Dredge & Dock
GLDD
$840M
$290K 0.01%
+23,761
MCB icon
954
Metropolitan Bank Holding Corp
MCB
$717M
$289K 0.01%
4,125
-317
EXK
955
Endeavour Silver
EXK
$2.27B
$288K 0.01%
+58,586
ZVRA icon
956
Zevra Therapeutics
ZVRA
$500M
$285K 0.01%
32,298
+11,300
SBSI icon
957
Southside Bancshares
SBSI
$867M
$282K 0.01%
9,570
+3,852
DG icon
958
Dollar General
DG
$23B
$280K 0.01%
+2,451
SHBI icon
959
Shore Bancshares
SHBI
$535M
$280K 0.01%
17,822
+4,533
VMI icon
960
Valmont Industries
VMI
$7.83B
$278K 0.01%
852
-5,151
SNCY icon
961
Sun Country Airlines
SNCY
$653M
$276K 0.01%
+23,499
ZEUS icon
962
Olympic Steel
ZEUS
$380M
$273K 0.01%
8,365
+4,783
TIMB icon
963
TIM SA
TIMB
$11.2B
$270K 0.01%
13,449
+12,158
DOLE icon
964
Dole
DOLE
$1.33B
$268K 0.01%
+19,131
CMPO icon
965
CompoSecure Inc
CMPO
$2.56B
$266K 0.01%
18,892
-5,097
YORW icon
966
York Water
YORW
$465M
$266K 0.01%
8,415
+7,462
SHYF
967
DELISTED
The Shyft Group
SHYF
$266K 0.01%
21,198
+5,548
PNTG icon
968
Pennant Group
PNTG
$861M
$263K 0.01%
8,813
+3,799
IMKTA icon
969
Ingles Markets
IMKTA
$1.42B
$263K 0.01%
+4,143
BKU icon
970
Bankunited
BKU
$2.98B
$263K 0.01%
7,376
-44,230
BOKF icon
971
BOK Financial
BOKF
$6.8B
$261K 0.01%
2,671
-1,210
HFWA icon
972
Heritage Financial
HFWA
$755M
$260K 0.01%
10,918
+10,370
HUBG icon
973
HUB Group
HUBG
$2.17B
$259K 0.01%
7,757
+2,534
FHB icon
974
First Hawaiian
FHB
$3B
$258K 0.01%
10,346
-27,536
KELYA icon
975
Kelly Services Class A
KELYA
$295M
$258K 0.01%
22,041
+8,633
37 38
39
40 41