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
MCRI icon
1026
Monarch Casino & Resort
MCRI
$1.84B
$270K 0.01%
+2,549
CNDT icon
1027
Conduent
CNDT
$313M
$270K 0.01%
96,291
+33,640
ROCK icon
1028
Gibraltar Industries
ROCK
$1.51B
$270K 0.01%
4,292
-17,265
IHS icon
1029
IHS Holding
IHS
$2.48B
$267K 0.01%
+39,185
KE
1030
Kimball Electronics
KE
$720M
$267K 0.01%
8,949
+8,754
HE icon
1031
Hawaiian Electric Industries
HE
$2.05B
$267K 0.01%
24,203
-177,090
MDXG icon
1032
MiMedx Group
MDXG
$1.05B
$267K 0.01%
+38,261
NGVC icon
1033
Vitamin Cottage Natural Grocers
NGVC
$582M
$264K ﹤0.01%
+6,595
CPK icon
1034
Chesapeake Utilities
CPK
$3.01B
$263K ﹤0.01%
+1,956
PFS icon
1035
Provident Financial Services
PFS
$2.75B
$263K ﹤0.01%
13,629
+2,978
CVGW icon
1036
Calavo Growers
CVGW
$385M
$262K ﹤0.01%
+10,196
ECPG icon
1037
Encore Capital Group
ECPG
$1.2B
$262K ﹤0.01%
+6,279
CATY icon
1038
Cathay General Bancorp
CATY
$3.42B
$261K ﹤0.01%
5,441
-4,742
CIVI icon
1039
Civitas Resources
CIVI
$2.3B
$258K ﹤0.01%
7,934
-107,227
HVT icon
1040
Haverty Furniture Companies
HVT
$410M
$257K ﹤0.01%
11,740
+6,140
ARMN
1041
Aris Mining
ARMN
$3.2B
$257K ﹤0.01%
+26,232
HDSN icon
1042
Hudson Technologies
HDSN
$322M
$257K ﹤0.01%
+25,856
CPF icon
1043
Central Pacific Financial
CPF
$873M
$256K ﹤0.01%
8,442
-13,888
NRDS icon
1044
NerdWallet
NRDS
$1B
$256K ﹤0.01%
+23,755
OMI icon
1045
Owens & Minor
OMI
$230M
$255K ﹤0.01%
53,084
-1,877
CCU icon
1046
Compañía de Cervecerías Unidas
CCU
$2.41B
$253K ﹤0.01%
20,869
-7,968
NNI icon
1047
Nelnet
NNI
$4.8B
$252K ﹤0.01%
2,009
-619
NCMI icon
1048
National CineMedia
NCMI
$377M
$252K ﹤0.01%
+55,800
ASC icon
1049
Ardmore Shipping
ASC
$451M
$250K ﹤0.01%
21,100
-66,611
MRTN icon
1050
Marten Transport
MRTN
$955M
$249K ﹤0.01%
23,395
-1,721
40 41
42
43 44