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
PBI icon
1051
Pitney Bowes
PBI
$1.48B
$151K ﹤0.01%
13,853
-45,057
MBUU icon
1052
Malibu Boats
MBUU
$489M
$151K ﹤0.01%
4,808
+3,418
REPX icon
1053
Riley Exploration Permian
REPX
$574M
$150K ﹤0.01%
5,704
+2,445
BCSF icon
1054
Bain Capital Specialty
BCSF
$901M
$144K ﹤0.01%
9,587
-41,005
GSM icon
1055
FerroAtlántica
GSM
$719M
$142K ﹤0.01%
+38,789
HOV icon
1056
Hovnanian Enterprises
HOV
$711M
$142K ﹤0.01%
+1,360
GRC icon
1057
Gorman-Rupp
GRC
$1.19B
$140K ﹤0.01%
3,819
+494
CRMT icon
1058
America's Car Mart
CRMT
$151M
$140K ﹤0.01%
2,496
-182
BXC icon
1059
BlueLinx
BXC
$436M
$139K ﹤0.01%
+1,867
DXPE icon
1060
DXP Enterprises
DXPE
$1.42B
$137K ﹤0.01%
1,563
-7,324
PNFP icon
1061
Pinnacle Financial Partners
PNFP
$6.92B
$132K ﹤0.01%
+1,193
TYRA icon
1062
Tyra Biosciences
TYRA
$840M
$132K ﹤0.01%
13,744
+1,963
TRST icon
1063
Trustco Bank Corp NY
TRST
$739M
$131K ﹤0.01%
3,906
+2,468
DGII icon
1064
Digi International
DGII
$1.42B
$128K ﹤0.01%
3,669
+1,159
PACK icon
1065
Ranpak Holdings
PACK
$409M
$128K ﹤0.01%
35,821
+32,512
PENG
1066
Penguin Solutions Inc
PENG
$999M
$127K ﹤0.01%
+6,389
STOK icon
1067
Stoke Therapeutics
STOK
$1.51B
$126K ﹤0.01%
11,099
-12,544
PDFS icon
1068
PDF Solutions
PDFS
$992M
$125K ﹤0.01%
5,848
-2,413
MYGN icon
1069
Myriad Genetics
MYGN
$625M
$124K ﹤0.01%
23,287
-9,464
NEWT icon
1070
NewtekOne
NEWT
$290M
$121K ﹤0.01%
10,769
+5,032
VPG icon
1071
Vishay Precision Group
VPG
$424M
$121K ﹤0.01%
4,312
-69
PGC icon
1072
Peapack-Gladstone Financial
PGC
$457M
$120K ﹤0.01%
4,255
+1,832
NEO icon
1073
NeoGenomics
NEO
$1.34B
$119K ﹤0.01%
+16,306
DOMO icon
1074
Domo
DOMO
$510M
$118K ﹤0.01%
8,466
+8,165
BLMN icon
1075
Bloomin' Brands
BLMN
$577M
$118K ﹤0.01%
+13,697