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
HTLD icon
1126
Heartland Express
HTLD
$582M
$64.7K ﹤0.01%
7,491
-72
AVNW icon
1127
Aviat Networks
AVNW
$284M
$63.4K ﹤0.01%
2,636
-6,974
RBCAA icon
1128
Republic Bancorp
RBCAA
$1.31B
$62.6K ﹤0.01%
+856
MLAB icon
1129
Mesa Laboratories
MLAB
$408M
$61.6K ﹤0.01%
+654
SLP icon
1130
Simulations Plus
SLP
$348M
$59.5K ﹤0.01%
3,411
-292
DNTH icon
1131
Dianthus Therapeutics
DNTH
$1.75B
$59.4K ﹤0.01%
+3,187
YEXT icon
1132
Yext
YEXT
$1.04B
$58.8K ﹤0.01%
+6,916
COUR icon
1133
Coursera
COUR
$1.41B
$57.7K ﹤0.01%
6,582
-66,198
BSAC icon
1134
Banco Santander Chile
BSAC
$13.7B
$53.1K ﹤0.01%
2,105
-6,021
SPT icon
1135
Sprout Social
SPT
$595M
$52.9K ﹤0.01%
+2,528
SNDL icon
1136
Sundial Growers
SNDL
$433M
$52.8K ﹤0.01%
+43,676
CRAI icon
1137
CRA International
CRAI
$1.19B
$51K ﹤0.01%
+272
HOUS icon
1138
Anywhere Real Estate
HOUS
$1.4B
$50.9K ﹤0.01%
14,069
+6,079
SCM icon
1139
Stellus Capital Investment Corp
SCM
$349M
$50.8K ﹤0.01%
3,643
-1,696
WASH icon
1140
Washington Trust Bancorp
WASH
$529M
$50.1K ﹤0.01%
+1,772
CMRC
1141
Commerce.com Inc Series 1
CMRC
$399M
$49.5K ﹤0.01%
9,907
-10,255
TFII icon
1142
TFI International
TFII
$7.05B
$49.1K ﹤0.01%
548
-281
EBF icon
1143
Ennis
EBF
$433M
$49.1K ﹤0.01%
+2,707
BFST icon
1144
Business First Bancshares
BFST
$746M
$48.7K ﹤0.01%
1,977
-2,339
RXST icon
1145
RxSight
RXST
$400M
$47.8K ﹤0.01%
3,677
+1,934
SID icon
1146
Companhia Siderúrgica Nacional
SID
$2.14B
$46.8K ﹤0.01%
33,429
+33,428
EB icon
1147
Eventbrite
EB
$263M
$46K ﹤0.01%
+17,485
ERII icon
1148
Energy Recovery
ERII
$771M
$46K ﹤0.01%
3,596
-13,712
NX icon
1149
Quanex
NX
$594M
$45.7K ﹤0.01%
+2,420
SMBC icon
1150
Southern Missouri Bancorp
SMBC
$610M
$44.3K ﹤0.01%
+808
44 45
46
47 48