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
YORW icon
1051
York Water
YORW
$472M
$246K ﹤0.01%
8,100
-315
FCF icon
1052
First Commonwealth Financial
FCF
$1.77B
$246K ﹤0.01%
+14,422
TBPH icon
1053
Theravance Biopharma
TBPH
$688M
$245K ﹤0.01%
16,768
-19,476
NFBK icon
1054
Northfield Bancorp
NFBK
$557M
$244K ﹤0.01%
20,652
+12,842
MLAB icon
1055
Mesa Laboratories
MLAB
$481M
$242K ﹤0.01%
3,610
+2,956
STBA icon
1056
S&T Bancorp
STBA
$1.52B
$242K ﹤0.01%
6,427
-1,876
BBAR icon
1057
BBVA Argentina
BBAR
$2.83B
$241K ﹤0.01%
+29,001
CLNE icon
1058
Clean Energy Fuels
CLNE
$522M
$240K ﹤0.01%
+93,203
HLMN icon
1059
Hillman Solutions
HLMN
$1.6B
$240K ﹤0.01%
+26,112
KELYA icon
1060
Kelly Services Class A
KELYA
$316M
$239K ﹤0.01%
18,237
-3,804
HCC icon
1061
Warrior Met Coal
HCC
$4.07B
$239K ﹤0.01%
+3,754
ASLE icon
1062
AerSale
ASLE
$305M
$239K ﹤0.01%
+29,147
TPVG icon
1063
TriplePoint Venture Growth BDC
TPVG
$213M
$237K ﹤0.01%
41,137
+29,427
SCM icon
1064
Stellus Capital Investment Corp
SCM
$280M
$237K ﹤0.01%
18,168
+14,525
BMI icon
1065
Badger Meter
BMI
$4.34B
$236K ﹤0.01%
1,323
-13,077
GRFS icon
1066
Grifois
GRFS
$5.85B
$236K ﹤0.01%
+23,650
WF icon
1067
Woori Financial
WF
$16.1B
$234K ﹤0.01%
+4,176
DCOM icon
1068
Dime Community Bancshares
DCOM
$1.4B
$232K ﹤0.01%
7,767
+1,915
PAY icon
1069
Paymentus
PAY
$3.25B
$230K ﹤0.01%
7,509
-48,358
EPAC icon
1070
Enerpac Tool Group
EPAC
$1.94B
$229K ﹤0.01%
5,587
-31,078
NPCE icon
1071
Neuropace
NPCE
$467M
$229K ﹤0.01%
+22,215
JBSS icon
1072
John B. Sanfilippo & Son
JBSS
$899M
$229K ﹤0.01%
+3,557
SD icon
1073
SandRidge Energy
SD
$641M
$225K ﹤0.01%
19,971
-20,777
PLOW icon
1074
Douglas Dynamics
PLOW
$999M
$224K ﹤0.01%
7,165
+449
HSII
1075
DELISTED
Heidrick & Struggles
HSII
$223K ﹤0.01%
4,477
-1,880
41 42
43
44 45