ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$78.1M
2
+$69.9M
3
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$57.5M
2
+$55.9M
3
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

1 Technology 21.44%
2 Financials 15.64%
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
$1.76B
$270K 0.01%
+2,549
CNDT icon
1027
Conduent
CNDT
$215M
$270K 0.01%
96,291
+33,640
ROCK icon
1028
Gibraltar Industries
ROCK
$1.19B
$270K 0.01%
4,292
-17,265
IHS icon
1029
IHS Holding
IHS
$2.71B
$267K 0.01%
+39,185
KE
1030
Kimball Electronics
KE
$548M
$267K 0.01%
8,949
+8,754
HE icon
1031
Hawaiian Electric Industries
HE
$2.58B
$267K 0.01%
24,203
-177,090
MDXG icon
1032
MiMedx Group
MDXG
$669M
$267K 0.01%
+38,261
NGVC icon
1033
Vitamin Cottage Natural Grocers
NGVC
$598M
$264K ﹤0.01%
+6,595
CPK icon
1034
Chesapeake Utilities
CPK
$3.13B
$263K ﹤0.01%
+1,956
PFS icon
1035
Provident Financial Services
PFS
$2.73B
$263K ﹤0.01%
13,629
+2,978
CVGW icon
1036
Calavo Growers
CVGW
$463M
$262K ﹤0.01%
+10,196
ECPG icon
1037
Encore Capital Group
ECPG
$1.51B
$262K ﹤0.01%
+6,279
CATY icon
1038
Cathay General Bancorp
CATY
$3.26B
$261K ﹤0.01%
5,441
-4,742
CIVI
1039
DELISTED
Civitas Resources
CIVI
$258K ﹤0.01%
7,934
-107,227
HVT icon
1040
Haverty Furniture Companies
HVT
$373M
$257K ﹤0.01%
11,740
+6,140
ARIS
1041
Aris Mining
ARIS
$3.95B
$257K ﹤0.01%
+26,232
HDSN
1042
Hudson Technologies
HDSN
$267M
$257K ﹤0.01%
+25,856
CPF icon
1043
Central Pacific Financial
CPF
$831M
$256K ﹤0.01%
8,442
-13,888
NRDS icon
1044
NerdWallet
NRDS
$745M
$256K ﹤0.01%
+23,755
ACH
1045
Accendra Health
ACH
$180M
$255K ﹤0.01%
53,084
-1,877
CCU icon
1046
Compañía de Cervecerías Unidas
CCU
$2.17B
$253K ﹤0.01%
20,869
-7,968
NNI icon
1047
Nelnet
NNI
$4.69B
$252K ﹤0.01%
2,009
-619
NCMI icon
1048
National CineMedia
NCMI
$331M
$252K ﹤0.01%
+55,800
ASC icon
1049
Ardmore Shipping
ASC
$650M
$250K ﹤0.01%
21,100
-66,611
MRTN icon
1050
Marten Transport
MRTN
$1.02B
$249K ﹤0.01%
23,395
-1,721
40 41
42
43 44