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
ALNT icon
1151
Allient
ALNT
$898M
$43.3K ﹤0.01%
1,193
+1,111
CLPT icon
1152
ClearPoint Neuro
CLPT
$439M
$43.2K ﹤0.01%
3,618
-1,774
HTB
1153
HomeTrust Bancshares
HTB
$704M
$42.8K ﹤0.01%
+1,145
ALRS icon
1154
Alerus Financial
ALRS
$552M
$42.3K ﹤0.01%
1,956
-2,741
RYAM icon
1155
Rayonier Advanced Materials
RYAM
$390M
$42.1K ﹤0.01%
+10,923
TKNO icon
1156
Alpha Teknova
TKNO
$238M
$41.8K ﹤0.01%
+8,521
BWIN
1157
Baldwin Insurance Group
BWIN
$1.96B
$41.7K ﹤0.01%
975
-26,157
GAMB icon
1158
Gambling.com
GAMB
$184M
$40.2K ﹤0.01%
3,378
+2,441
OIS icon
1159
Oil States International
OIS
$376M
$39.7K ﹤0.01%
7,408
+4,932
CDNA icon
1160
CareDx
CDNA
$820M
$39.2K ﹤0.01%
+2,004
CION icon
1161
CION Investment
CION
$525M
$37.4K ﹤0.01%
+3,907
PANL icon
1162
Pangaea Logistics
PANL
$421M
$37.4K ﹤0.01%
+7,954
ARHS icon
1163
Arhaus
ARHS
$1.27B
$35K ﹤0.01%
+4,040
FLWS icon
1164
1-800-Flowers.com
FLWS
$203M
$34.8K ﹤0.01%
+7,073
INVX
1165
Innovex International
INVX
$1.52B
$34.6K ﹤0.01%
+2,215
CFFN icon
1166
Capitol Federal Financial
CFFN
$820M
$33.9K ﹤0.01%
5,554
-3,878
NHC icon
1167
National Healthcare
NHC
$1.99B
$32.4K ﹤0.01%
+303
WEST icon
1168
Westrock Coffee
WEST
$391M
$31.8K ﹤0.01%
+5,554
RXT icon
1169
Rackspace Technology
RXT
$278M
$29.7K ﹤0.01%
+23,187
RNR icon
1170
RenaissanceRe
RNR
$12.2B
$29.1K ﹤0.01%
120
-8,088
CNO icon
1171
CNO Financial Group
CNO
$3.93B
$28.9K ﹤0.01%
748
-122
PEBO icon
1172
Peoples Bancorp
PEBO
$1.04B
$28.8K ﹤0.01%
942
-4,664
QTRX icon
1173
Quanterix
QTRX
$268M
$28.4K ﹤0.01%
4,276
-26,743
FCBC icon
1174
First Community Bankshares
FCBC
$602M
$25.1K ﹤0.01%
+642
CARS icon
1175
Cars.com
CARS
$680M
$23K ﹤0.01%
+1,944