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
GWW icon
1101
W.W. Grainger
GWW
$52.7B
$189K ﹤0.01%
198
-1,917
WEX icon
1102
WEX
WEX
$5.73B
$188K ﹤0.01%
+1,195
HFWA icon
1103
Heritage Financial
HFWA
$861M
$188K ﹤0.01%
7,765
-3,153
IIIN icon
1104
Insteel Industries
IIIN
$660M
$188K ﹤0.01%
4,896
-7,870
MMI icon
1105
Marcus & Millichap
MMI
$1.02B
$187K ﹤0.01%
6,366
-5,651
POOL icon
1106
Pool Corp
POOL
$7.96B
$185K ﹤0.01%
598
-14,338
CWCO icon
1107
Consolidated Water Co
CWCO
$562M
$185K ﹤0.01%
5,250
+5,026
CVLG icon
1108
Covenant Logistics
CVLG
$659M
$185K ﹤0.01%
8,530
-816
EVGO icon
1109
EVgo
EVGO
$299M
$184K ﹤0.01%
38,867
-47,596
WOW
1110
DELISTED
WideOpenWest
WOW
$183K ﹤0.01%
35,506
+32,206
OBE
1111
Obsidian Energy
OBE
$573M
$183K ﹤0.01%
+28,006
HNST icon
1112
The Honest Company
HNST
$330M
$183K ﹤0.01%
49,694
+46,989
OFIX icon
1113
Orthofix Medical
OFIX
$507M
$183K ﹤0.01%
12,488
-18,051
NPK icon
1114
National Presto Industries
NPK
$983M
$179K ﹤0.01%
+1,596
IBCP icon
1115
Independent Bank Corp
IBCP
$703M
$179K ﹤0.01%
5,773
-4,335
GCO icon
1116
Genesco
GCO
$286M
$179K ﹤0.01%
6,165
-20,266
HZO icon
1117
MarineMax
HZO
$592M
$179K ﹤0.01%
7,055
-7,637
NMR icon
1118
Nomura Holdings
NMR
$22.6B
$179K ﹤0.01%
24,572
-45,665
SII
1119
Sprott
SII
$4.13B
$178K ﹤0.01%
+2,136
TRUP icon
1120
Trupanion
TRUP
$1.19B
$175K ﹤0.01%
4,054
-23,409
NMFC icon
1121
New Mountain Finance
NMFC
$804M
$171K ﹤0.01%
+17,740
AUTL
1122
Autolus Therapeutics
AUTL
$402M
$171K ﹤0.01%
+104,684
YEXT icon
1123
Yext
YEXT
$686M
$171K ﹤0.01%
20,019
+13,103
PENG
1124
Penguin Solutions Inc
PENG
$960M
$168K ﹤0.01%
6,400
+11
BFST icon
1125
Business First Bancshares
BFST
$872M
$168K ﹤0.01%
7,114
+5,137
43 44
45
46 47