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
ASTH icon
976
Astrana Health
ASTH
$1.18B
$333K 0.01%
+11,739
MCW icon
977
Mister Car Wash
MCW
$1.84B
$333K 0.01%
+62,391
POR icon
978
Portland General Electric
POR
$5.41B
$332K 0.01%
7,546
-13,915
FISI icon
979
Financial Institutions
FISI
$659M
$330K 0.01%
+12,147
KIDS icon
980
OrthoPediatrics
KIDS
$441M
$329K 0.01%
17,729
+10,629
BSBR icon
981
Santander
BSBR
$45.1B
$328K 0.01%
58,643
-25,896
NPKI
982
NPK International
NPKI
$1.09B
$326K 0.01%
+28,799
STRA icon
983
Strategic Education
STRA
$1.9B
$323K 0.01%
3,758
-3,172
HTBK icon
984
Heritage Commerce
HTBK
$738M
$320K 0.01%
32,258
-998
SBSI icon
985
Southside Bancshares
SBSI
$962M
$319K 0.01%
11,288
+1,718
LOB icon
986
Live Oak Bancshares
LOB
$1.62B
$316K 0.01%
8,958
+3,090
GIC icon
987
Global Industrial
GIC
$1.15B
$315K 0.01%
8,596
+1,218
NVRI icon
988
Enviri
NVRI
$1.46B
$314K 0.01%
24,706
-23,225
TILE icon
989
Interface
TILE
$1.67B
$313K 0.01%
10,813
-3,720
SCSC icon
990
Scansource
SCSC
$920M
$312K 0.01%
7,103
-3,249
BOC icon
991
Boston Omaha
BOC
$426M
$311K 0.01%
23,793
+3,101
SAR icon
992
Saratoga Investment
SAR
$373M
$310K 0.01%
12,729
+12,470
TLK icon
993
Telkom Indonesia
TLK
$21.3B
$308K 0.01%
16,360
-6,435
HXL icon
994
Hexcel
HXL
$5.82B
$307K 0.01%
+4,897
GO icon
995
Grocery Outlet
GO
$1.06B
$307K 0.01%
19,097
-104,514
ASTE icon
996
Astec Industries
ASTE
$1.06B
$306K 0.01%
+6,362
WASH icon
997
Washington Trust Bancorp
WASH
$586M
$305K 0.01%
10,546
+8,774
LMAT icon
998
LeMaitre Vascular
LMAT
$1.91B
$304K 0.01%
+3,469
GMAB icon
999
Genmab
GMAB
$19.4B
$302K 0.01%
+9,855
CRI icon
1000
Carter's
CRI
$1.18B
$301K 0.01%
10,679
-125,386