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
NTGR icon
1126
NETGEAR
NTGR
$673M
$166K ﹤0.01%
5,138
-2,481
BVS icon
1127
Bioventus
BVS
$508M
$165K ﹤0.01%
24,614
+24,287
MTRN icon
1128
Materion
MTRN
$2.63B
$164K ﹤0.01%
1,359
-5,351
FOR icon
1129
Forestar Group
FOR
$1.37B
$161K ﹤0.01%
6,068
-24,979
SXC icon
1130
SunCoke Energy
SXC
$595M
$157K ﹤0.01%
19,233
-30,834
AVPT icon
1131
AvePoint
AVPT
$2.95B
$155K ﹤0.01%
+10,310
SWIM icon
1132
Latham Group
SWIM
$773M
$154K ﹤0.01%
+20,203
MTW icon
1133
Manitowoc
MTW
$472M
$154K ﹤0.01%
15,344
+9,778
SHBI icon
1134
Shore Bancshares
SHBI
$626M
$153K ﹤0.01%
9,354
-8,468
TRN icon
1135
Trinity Industries
TRN
$2.29B
$152K ﹤0.01%
+5,433
SRCE icon
1136
1st Source
SRCE
$1.62B
$152K ﹤0.01%
2,468
-1,424
AVT icon
1137
Avnet
AVT
$3.98B
$151K ﹤0.01%
+2,897
BMA icon
1138
Banco Macro
BMA
$5.49B
$151K ﹤0.01%
+3,562
IRMD icon
1139
iRadimed
IRMD
$1.24B
$150K ﹤0.01%
2,105
+2,104
WLY icon
1140
John Wiley & Sons Class A
WLY
$1.63B
$150K ﹤0.01%
+3,701
CTBI icon
1141
Community Trust Bancorp
CTBI
$1.1B
$150K ﹤0.01%
2,673
-1,101
AMX icon
1142
America Movil
AMX
$63.4B
$149K ﹤0.01%
+7,084
ZUMZ icon
1143
Zumiez
ZUMZ
$497M
$148K ﹤0.01%
+7,555
VLRS
1144
Controladora Vuela Compañía de Aviación
VLRS
$890M
$146K ﹤0.01%
+20,384
PDS
1145
Precision Drilling
PDS
$882M
$146K ﹤0.01%
+2,591
MBWM icon
1146
Mercantile Bank Corp
MBWM
$816M
$146K ﹤0.01%
3,235
+1,575
PGC icon
1147
Peapack-Gladstone Financial
PGC
$524M
$145K ﹤0.01%
5,240
+985
GIB icon
1148
CGI
GIB
$19.9B
$143K ﹤0.01%
+1,609
AMTB icon
1149
Amerant Bancorp
AMTB
$842M
$143K ﹤0.01%
+7,433
BMRC icon
1150
Bank of Marin Bancorp
BMRC
$450M
$143K ﹤0.01%
5,882
-828