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
RIGL icon
1076
Rigel Pharmaceuticals
RIGL
$776M
$220K ﹤0.01%
7,775
+2,751
SCVL icon
1077
Shoe Carnival
SCVL
$518M
$218K ﹤0.01%
10,492
-22,578
ACMR icon
1078
ACM Research
ACMR
$2.44B
$217K ﹤0.01%
5,539
-54,092
RGR icon
1079
Sturm, Ruger & Co
RGR
$519M
$217K ﹤0.01%
4,985
-6,596
MEI icon
1080
Methode Electronics
MEI
$240M
$214K ﹤0.01%
+28,303
LKFN icon
1081
Lakeland Financial Corp
LKFN
$1.53B
$213K ﹤0.01%
3,314
-8,275
OFG icon
1082
OFG Bancorp
OFG
$1.85B
$211K ﹤0.01%
4,859
+2,462
NBBK icon
1083
NB Bancorp
NBBK
$959M
$211K ﹤0.01%
+11,955
TTAM
1084
Titan America SA
TTAM
$3.14B
$209K ﹤0.01%
+14,017
CVBF icon
1085
CVB Financial
CVBF
$2.74B
$209K ﹤0.01%
+11,072
ICHR icon
1086
Ichor Holdings
ICHR
$608M
$209K ﹤0.01%
11,902
+1,058
HOUS icon
1087
Anywhere Real Estate
HOUS
$1.61B
$208K ﹤0.01%
19,649
+5,580
OPY icon
1088
Oppenheimer Holdings
OPY
$746M
$207K ﹤0.01%
2,805
+2,495
ANGO icon
1089
AngioDynamics
ANGO
$555M
$207K ﹤0.01%
+18,512
ALNT icon
1090
Allient
ALNT
$927M
$206K ﹤0.01%
4,599
+3,406
PRG icon
1091
PROG Holdings
PRG
$1.22B
$204K ﹤0.01%
+6,312
CCAP icon
1092
Crescent Capital BDC
CCAP
$551M
$200K ﹤0.01%
+14,017
QCRH icon
1093
QCR Holdings
QCRH
$1.46B
$200K ﹤0.01%
2,641
-6,212
AVNS icon
1094
Avanos Medical
AVNS
$546M
$199K ﹤0.01%
17,235
-26,394
SEZL icon
1095
Sezzle
SEZL
$2.39B
$196K ﹤0.01%
+2,467
MATW icon
1096
Matthews International
MATW
$834M
$193K ﹤0.01%
+7,949
SCL icon
1097
Stepan Co
SCL
$1.08B
$193K ﹤0.01%
4,038
-7,387
HTLD icon
1098
Heartland Express
HTLD
$737M
$193K ﹤0.01%
22,975
+15,484
PEBO icon
1099
Peoples Bancorp
PEBO
$1.13B
$192K ﹤0.01%
6,412
+5,470
SON icon
1100
Sonoco
SON
$4.24B
$190K ﹤0.01%
+4,405