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
GLRE icon
1101
Greenlight Captial
GLRE
$449M
$92.7K ﹤0.01%
6,454
+3,846
NFBK icon
1102
Northfield Bancorp
NFBK
$443M
$89.7K ﹤0.01%
7,810
+5,114
PCT icon
1103
PureCycle Technologies
PCT
$1.66B
$85K ﹤0.01%
+6,208
AVO icon
1104
Mission Produce
AVO
$875M
$84K ﹤0.01%
+7,165
SMWB icon
1105
Similarweb
SMWB
$634M
$83.2K ﹤0.01%
10,615
+9,905
CIGI icon
1106
Colliers International
CIGI
$7.47B
$82.5K ﹤0.01%
632
-8,234
TPVG icon
1107
TriplePoint Venture Growth BDC
TPVG
$243M
$82.1K ﹤0.01%
11,710
-11,666
BDC icon
1108
Belden
BDC
$4.39B
$80.8K ﹤0.01%
+698
CEPU
1109
Central Puerto
CEPU
$2.24B
$79.3K ﹤0.01%
6,793
-20,310
DMRC icon
1110
Digimarc
DMRC
$168M
$78.7K ﹤0.01%
5,956
+383
EGY icon
1111
Vaalco Energy
EGY
$402M
$78.1K ﹤0.01%
+21,634
HY icon
1112
Hyster-Yale Materials Handling
HY
$505M
$78K ﹤0.01%
1,962
-827
HAFC icon
1113
Hanmi Financial
HAFC
$810M
$77.9K ﹤0.01%
3,155
-9,350
AVDL
1114
Avadel Pharmaceuticals
AVDL
$2.3B
$77.3K ﹤0.01%
8,733
-17,120
MBWM icon
1115
Mercantile Bank Corp
MBWM
$740M
$77K ﹤0.01%
1,660
-2,797
BOH icon
1116
Bank of Hawaii
BOH
$2.63B
$76.3K ﹤0.01%
+1,130
PLPC icon
1117
Preformed Line Products
PLPC
$1B
$73.7K ﹤0.01%
+461
MREO
1118
Mereo BioPharma
MREO
$283M
$73K ﹤0.01%
+26,930
DHIL icon
1119
Diamond Hill
DHIL
$352M
$71.9K ﹤0.01%
+495
CUBI icon
1120
Customers Bancorp
CUBI
$2.28B
$70.5K ﹤0.01%
1,200
-17,816
PRCH icon
1121
Porch Group
PRCH
$1.02B
$70.2K ﹤0.01%
+5,954
CTKB icon
1122
Cytek Biosciences
CTKB
$703M
$68.8K ﹤0.01%
20,250
+19,984
VTOL icon
1123
Bristow Group
VTOL
$1.12B
$68.7K ﹤0.01%
2,084
-975
MTW icon
1124
Manitowoc
MTW
$394M
$66.9K ﹤0.01%
+5,566
CCO icon
1125
Clear Channel Outdoor Holdings
CCO
$945M
$66.4K ﹤0.01%
+56,791
43 44
45
46 47