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
PFS icon
1026
Provident Financial Services
PFS
$2.42B
$187K ﹤0.01%
+10,651
RNGR icon
1027
Ranger Energy Services
RNGR
$325M
$186K ﹤0.01%
15,539
+13,338
SEDG icon
1028
SolarEdge
SEDG
$2.16B
$185K ﹤0.01%
9,074
-153,006
TMP icon
1029
Tompkins Financial
TMP
$970M
$182K ﹤0.01%
+2,896
CYTK icon
1030
Cytokinetics
CYTK
$8.12B
$182K ﹤0.01%
5,497
-69,336
OLO
1031
DELISTED
Olo Inc
OLO
$179K ﹤0.01%
20,134
-89,955
KFY icon
1032
Korn Ferry
KFY
$3.41B
$177K ﹤0.01%
2,418
-22,170
BAND icon
1033
Bandwidth Inc
BAND
$439M
$177K ﹤0.01%
+11,135
AKBA icon
1034
Akebia Therapeutics
AKBA
$443M
$177K ﹤0.01%
+48,633
DNOW icon
1035
DNOW Inc
DNOW
$2.32B
$177K ﹤0.01%
+11,914
LOB icon
1036
Live Oak Bancshares
LOB
$1.43B
$175K ﹤0.01%
5,868
+854
PTLO icon
1037
Portillo's
PTLO
$345M
$174K ﹤0.01%
14,918
-34,900
NWBI icon
1038
Northwest Bancshares
NWBI
$1.72B
$172K ﹤0.01%
+13,424
SIGI icon
1039
Selective Insurance
SIGI
$4.74B
$171K ﹤0.01%
1,976
-10,263
ASR icon
1040
Grupo Aeroportuario del Sureste
ASR
$9.01B
$170K ﹤0.01%
+534
PNNT
1041
Pennant Park Investment Corp
PNNT
$421M
$168K ﹤0.01%
+24,616
ALKT icon
1042
Alkami Technology
ALKT
$2.15B
$168K ﹤0.01%
5,584
-67,540
CNDT icon
1043
Conduent
CNDT
$313M
$165K ﹤0.01%
62,651
+41,234
RKT icon
1044
Rocket Companies
RKT
$48B
$164K ﹤0.01%
11,590
-138,819
EXTR icon
1045
Extreme Networks
EXTR
$2.36B
$163K ﹤0.01%
9,066
+530
SMBK icon
1046
SmartFinancial
SMBK
$613M
$159K ﹤0.01%
4,721
+1,701
DCOM icon
1047
Dime Community Bancshares
DCOM
$1.19B
$158K ﹤0.01%
5,852
-6,128
BMRC icon
1048
Bank of Marin Bancorp
BMRC
$419M
$153K ﹤0.01%
6,710
+4,799
TIPT icon
1049
Tiptree Inc
TIPT
$727M
$153K ﹤0.01%
+6,476
KIDS icon
1050
OrthoPediatrics
KIDS
$419M
$153K ﹤0.01%
7,100
+3,292