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
LXFR icon
1001
Luxfer Holdings
LXFR
$323M
$215K ﹤0.01%
17,613
+9,662
CCSI icon
1002
Consensus Cloud Solutions
CCSI
$425M
$213K ﹤0.01%
9,243
+3,689
ICHR icon
1003
Ichor Holdings
ICHR
$503M
$213K ﹤0.01%
+10,844
THFF icon
1004
First Financial Corp
THFF
$673M
$212K ﹤0.01%
3,916
+2,684
TBLA icon
1005
Taboola.com
TBLA
$1.16B
$211K ﹤0.01%
+57,633
CSV icon
1006
Carriage Services
CSV
$650M
$210K ﹤0.01%
4,597
-3,119
ORGO icon
1007
Organogenesis Holdings
ORGO
$774M
$210K ﹤0.01%
57,432
+14,161
NSP icon
1008
Insperity
NSP
$1.23B
$207K ﹤0.01%
3,451
+401
AUB icon
1009
Atlantic Union Bankshares
AUB
$4.63B
$206K ﹤0.01%
6,580
-109,515
GRNT icon
1010
Granite Ridge Resources
GRNT
$680M
$204K ﹤0.01%
32,020
+9,556
HCKT icon
1011
Hackett Group
HCKT
$501M
$203K ﹤0.01%
7,973
+1,044
CNXN icon
1012
PC Connection
CNXN
$1.49B
$203K ﹤0.01%
+3,081
EQBK icon
1013
Equity Bancshares
EQBK
$802M
$202K ﹤0.01%
4,951
+1,895
AFYA icon
1014
Afya
AFYA
$1.35B
$201K ﹤0.01%
11,262
+3,854
CTBI icon
1015
Community Trust Bancorp
CTBI
$984M
$200K ﹤0.01%
3,774
+2,576
GIC icon
1016
Global Industrial
GIC
$1.04B
$199K ﹤0.01%
7,378
-5,097
PAHC icon
1017
Phibro Animal Health
PAHC
$1.83B
$199K ﹤0.01%
7,802
+2,996
PLOW icon
1018
Douglas Dynamics
PLOW
$712M
$198K ﹤0.01%
6,716
+2,197
OBK icon
1019
Origin Bancorp
OBK
$1.08B
$196K ﹤0.01%
5,491
+40
HBNC icon
1020
Horizon Bancorp
HBNC
$827M
$195K ﹤0.01%
+12,706
THR icon
1021
Thermon Group Holdings
THR
$1.15B
$195K ﹤0.01%
+6,946
JAKK icon
1022
Jakks Pacific
JAKK
$188M
$194K ﹤0.01%
+9,330
MEG icon
1023
Montrose Environmental
MEG
$860M
$192K ﹤0.01%
+8,753
RNST icon
1024
Renasant Corp
RNST
$3.29B
$191K ﹤0.01%
5,310
-15,198
ACIC icon
1025
American Coastal Insurance
ACIC
$570M
$189K ﹤0.01%
16,973
+9,979
39 40
41
42 43