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
GWW icon
1101
W.W. Grainger
GWW
$48.8B
$189K ﹤0.01%
198
-1,917
WEX icon
1102
WEX
WEX
$5.16B
$188K ﹤0.01%
+1,195
HFWA icon
1103
Heritage Financial
HFWA
$866M
$188K ﹤0.01%
7,765
-3,153
IIIN icon
1104
Insteel Industries
IIIN
$619M
$188K ﹤0.01%
4,896
-7,870
MMI icon
1105
Marcus & Millichap
MMI
$1.08B
$187K ﹤0.01%
6,366
-5,651
POOL icon
1106
Pool Corp
POOL
$8.86B
$185K ﹤0.01%
598
-14,338
CWCO icon
1107
Consolidated Water Co
CWCO
$578M
$185K ﹤0.01%
5,250
+5,026
CVLG icon
1108
Covenant Logistics
CVLG
$580M
$185K ﹤0.01%
8,530
-816
EVGO icon
1109
EVgo
EVGO
$426M
$184K ﹤0.01%
38,867
-47,596
WOW icon
1110
WideOpenWest
WOW
$443M
$183K ﹤0.01%
35,506
+32,206
OBE
1111
Obsidian Energy
OBE
$381M
$183K ﹤0.01%
+28,006
HNST icon
1112
The Honest Company
HNST
$321M
$183K ﹤0.01%
49,694
+46,989
OFIX icon
1113
Orthofix Medical
OFIX
$621M
$183K ﹤0.01%
12,488
-18,051
NPK icon
1114
National Presto Industries
NPK
$745M
$179K ﹤0.01%
+1,596
IBCP icon
1115
Independent Bank Corp
IBCP
$724M
$179K ﹤0.01%
5,773
-4,335
GCO icon
1116
Genesco
GCO
$255M
$179K ﹤0.01%
6,165
-20,266
HZO icon
1117
MarineMax
HZO
$545M
$179K ﹤0.01%
7,055
-7,637
NMR icon
1118
Nomura Holdings
NMR
$24B
$179K ﹤0.01%
24,572
-45,665
SII
1119
Sprott
SII
$2.45B
$178K ﹤0.01%
+2,136
TRUP icon
1120
Trupanion
TRUP
$1.58B
$175K ﹤0.01%
4,054
-23,409
NMFC icon
1121
New Mountain Finance
NMFC
$994M
$171K ﹤0.01%
+17,740
AUTL
1122
Autolus Therapeutics
AUTL
$434M
$171K ﹤0.01%
+104,684
YEXT icon
1123
Yext
YEXT
$1.03B
$171K ﹤0.01%
20,019
+13,103
PENG
1124
Penguin Solutions Inc
PENG
$1.07B
$168K ﹤0.01%
6,400
+11
BFST icon
1125
Business First Bancshares
BFST
$827M
$168K ﹤0.01%
7,114
+5,137
43 44
45
46 47