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
CPS icon
1076
Cooper-Standard Automotive
CPS
$562M
$117K ﹤0.01%
+5,454
HVT icon
1077
Haverty Furniture Companies
HVT
$367M
$114K ﹤0.01%
5,600
-6,695
SHG icon
1078
Shinhan Financial Group
SHG
$26.7B
$113K ﹤0.01%
2,509
-19,958
CLBK icon
1079
Columbia Financial
CLBK
$1.57B
$113K ﹤0.01%
7,773
-1,210
FC icon
1080
Franklin Covey
FC
$182M
$112K ﹤0.01%
4,915
+2,686
UVSP icon
1081
Univest Financial
UVSP
$876M
$110K ﹤0.01%
3,658
+2,452
GLAD icon
1082
Gladstone Capital
GLAD
$431M
$108K ﹤0.01%
4,011
-5,320
MTG icon
1083
MGIC Investment
MTG
$6.31B
$108K ﹤0.01%
3,885
-73,531
FRME icon
1084
First Merchants
FRME
$2.1B
$105K ﹤0.01%
+2,751
CRCT icon
1085
Cricut
CRCT
$974M
$105K ﹤0.01%
15,462
+1,671
IONQ icon
1086
IonQ
IONQ
$16.7B
$104K ﹤0.01%
+2,417
SCHL icon
1087
Scholastic
SCHL
$714M
$104K ﹤0.01%
+4,936
HIVE
1088
HIVE Digital Technologies
HIVE
$787M
$103K ﹤0.01%
+57,246
OFG icon
1089
OFG Bancorp
OFG
$1.78B
$103K ﹤0.01%
2,397
-5,025
CDRE icon
1090
Cadre Holdings
CDRE
$1.75B
$102K ﹤0.01%
3,213
-3,739
ONEW icon
1091
OneWater Marine
ONEW
$217M
$99.1K ﹤0.01%
+7,398
HTGC icon
1092
Hercules Capital
HTGC
$3.19B
$99K ﹤0.01%
5,416
-85,573
COMM icon
1093
CommScope
COMM
$3.72B
$96.5K ﹤0.01%
11,657
-53,430
EBS icon
1094
Emergent Biosolutions
EBS
$531M
$96.4K ﹤0.01%
15,104
+14,698
LYTS icon
1095
LSI Industries
LYTS
$572M
$96.1K ﹤0.01%
5,649
+4,746
CAC icon
1096
Camden National
CAC
$668M
$95.8K ﹤0.01%
2,362
+608
NAVI icon
1097
Navient
NAVI
$1.18B
$95.5K ﹤0.01%
6,774
+5,893
RIGL icon
1098
Rigel Pharmaceuticals
RIGL
$761M
$94.1K ﹤0.01%
5,024
+4,896
OSPN icon
1099
OneSpan
OSPN
$482M
$93.8K ﹤0.01%
+5,618
MLCO icon
1100
Melco Resorts & Entertainment
MLCO
$3.54B
$92.8K ﹤0.01%
12,829
-12,367