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
CMCO icon
976
Columbus McKinnon
CMCO
$429M
$257K 0.01%
16,826
-5,496
OPRA
977
Opera Ltd
OPRA
$1.21B
$255K 0.01%
13,514
-10,942
NOVT icon
978
Novanta
NOVT
$3.71B
$255K 0.01%
+1,981
IPGP icon
979
IPG Photonics
IPGP
$3.36B
$251K 0.01%
3,661
-5,369
RYTM icon
980
Rhythm Pharmaceuticals
RYTM
$6.63B
$250K 0.01%
3,953
-37,523
AMAL icon
981
Amalgamated Financial
AMAL
$842M
$249K 0.01%
7,991
-4,685
MSBI icon
982
Midland States Bancorp
MSBI
$348M
$245K ﹤0.01%
14,136
+10,619
GDOT icon
983
Green Dot
GDOT
$601M
$243K ﹤0.01%
+22,583
SRCE icon
984
1st Source
SRCE
$1.5B
$242K ﹤0.01%
+3,892
ATEX icon
985
Anterix
ATEX
$424M
$240K ﹤0.01%
9,376
+2,138
BRY icon
986
Berry Corp
BRY
$269M
$240K ﹤0.01%
86,503
+58,911
NVGS icon
987
Navigator Holdings
NVGS
$1.16B
$238K ﹤0.01%
16,841
+9,805
GFL icon
988
GFL Environmental
GFL
$15.9B
$237K ﹤0.01%
+4,701
MCFT icon
989
MasterCraft Boat Holdings
MCFT
$303M
$237K ﹤0.01%
12,742
+9,574
EXPI icon
990
eXp World Holdings
EXPI
$1.71B
$234K ﹤0.01%
25,725
-58,314
DCTH icon
991
Delcath Systems
DCTH
$315M
$233K ﹤0.01%
+17,163
UVE icon
992
Universal Insurance Holdings
UVE
$965M
$233K ﹤0.01%
8,414
-4,572
CVLG icon
993
Covenant Logistics
CVLG
$479M
$225K ﹤0.01%
+9,346
OEC icon
994
Orion
OEC
$268M
$225K ﹤0.01%
21,472
-4,565
IGIC icon
995
International General Insurance
IGIC
$1.01B
$223K ﹤0.01%
+9,296
NTGR icon
996
NETGEAR
NTGR
$788M
$221K ﹤0.01%
7,619
-5,149
NWPX icon
997
NWPX Infrastructure Inc
NWPX
$549M
$220K ﹤0.01%
5,366
+4,049
KRNY icon
998
Kearny Financial
KRNY
$407M
$220K ﹤0.01%
34,060
+25,725
CNOB icon
999
Center Bancorp
CNOB
$1.21B
$216K ﹤0.01%
9,326
+3,545
VVX icon
1000
V2X
VVX
$1.69B
$216K ﹤0.01%
4,443
-2,707
38 39
40
41 42