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
MUX icon
1001
McEwen Inc
MUX
$1.03B
$300K 0.01%
17,549
-41,110
CNXN icon
1002
PC Connection
CNXN
$1.5B
$299K 0.01%
4,831
+1,750
INMD icon
1003
InMode
INMD
$906M
$298K 0.01%
20,027
-41,320
AMAL icon
1004
Amalgamated Financial
AMAL
$966M
$298K 0.01%
10,977
+2,986
LILAK icon
1005
Liberty Latin America Class C
LILAK
$1.7B
$298K 0.01%
+35,263
MNKD icon
1006
MannKind Corp
MNKD
$1.82B
$296K 0.01%
+55,040
SLGN icon
1007
Silgan Holdings
SLGN
$4.27B
$294K 0.01%
6,830
-27,281
TNL icon
1008
Travel + Leisure Co
TNL
$4.55B
$292K 0.01%
4,910
-12,692
CTKB icon
1009
Cytek Biosciences
CTKB
$593M
$292K 0.01%
84,150
+63,900
JELD icon
1010
JELD-WEN Holding
JELD
$233M
$292K 0.01%
+59,369
ACCO icon
1011
Acco Brands
ACCO
$342M
$291K 0.01%
+73,030
WNC icon
1012
Wabash National
WNC
$401M
$291K 0.01%
+29,434
BATRK icon
1013
Atlanta Braves Holdings Series B
BATRK
$2.53B
$290K 0.01%
+6,976
RDWR icon
1014
Radware
RDWR
$1.03B
$290K 0.01%
+10,942
RMR icon
1015
The RMR Group
RMR
$267M
$287K 0.01%
18,228
-2,933
MSBI icon
1016
Midland States Bancorp
MSBI
$461M
$285K 0.01%
16,602
+2,466
IGIC icon
1017
International General Insurance
IGIC
$1.08B
$284K 0.01%
12,255
+2,959
MFIC icon
1018
MidCap Financial Investment
MFIC
$1.1B
$283K 0.01%
+23,593
NVGS icon
1019
Navigator Holdings
NVGS
$1.15B
$282K 0.01%
18,194
+1,353
REX icon
1020
REX American Resources
REX
$1.11B
$280K 0.01%
9,151
-8,251
CFFN icon
1021
Capitol Federal Financial
CFFN
$901M
$280K 0.01%
44,049
+38,495
OPTU
1022
Optimum Communications Inc
OPTU
$855M
$278K 0.01%
115,176
-174,966
PUMP icon
1023
ProPetro Holding
PUMP
$1.06B
$275K 0.01%
+52,518
ZVRA icon
1024
Zevra Therapeutics
ZVRA
$460M
$272K 0.01%
28,593
-3,705
NXDR
1025
Nextdoor Holdings
NXDR
$847M
$272K 0.01%
130,065
-54,339
39 40
41
42 43