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
IMMR icon
1176
Immersion
IMMR
$221M
$124K ﹤0.01%
+16,929
ZEUS icon
1177
Olympic Steel
ZEUS
$467M
$123K ﹤0.01%
4,035
-4,330
CAC icon
1178
Camden National
CAC
$775M
$122K ﹤0.01%
3,153
+791
SGRY icon
1179
Surgery Partners
SGRY
$2.01B
$121K ﹤0.01%
+5,605
MCFT icon
1180
MasterCraft Boat Holdings
MCFT
$304M
$121K ﹤0.01%
5,642
-7,100
PACK icon
1181
Ranpak Holdings
PACK
$456M
$121K ﹤0.01%
21,515
-14,306
NABL icon
1182
N-able
NABL
$1.41B
$119K ﹤0.01%
15,256
-38,175
PX icon
1183
P10
PX
$1.12B
$118K ﹤0.01%
+10,839
VZLA
1184
Vizsla Silver
VZLA
$1.77B
$118K ﹤0.01%
+27,278
MLCO icon
1185
Melco Resorts & Entertainment
MLCO
$3.08B
$118K ﹤0.01%
12,829
VREX icon
1186
Varex Imaging
VREX
$494M
$117K ﹤0.01%
+9,457
BHRB icon
1187
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$117K ﹤0.01%
+1,900
LXFR icon
1188
Luxfer Holdings
LXFR
$365M
$117K ﹤0.01%
8,426
-9,187
USPH icon
1189
US Physical Therapy
USPH
$1.19B
$116K ﹤0.01%
1,369
+1,118
THR icon
1190
Thermon Group Holdings
THR
$1.28B
$116K ﹤0.01%
4,351
-2,595
MATV icon
1191
Mativ Holdings
MATV
$701M
$115K ﹤0.01%
+10,126
XPEL icon
1192
XPEL
XPEL
$1.39B
$114K ﹤0.01%
3,450
-12,779
STEL icon
1193
Stellar Bancorp
STEL
$1.65B
$112K ﹤0.01%
+3,704
TFSL icon
1194
TFS Financial
TFSL
$3.93B
$112K ﹤0.01%
+8,484
MREO
1195
Mereo BioPharma
MREO
$334M
$111K ﹤0.01%
53,712
+26,782
INGM
1196
Ingram Micro Holding
INGM
$5.13B
$110K ﹤0.01%
+5,135
TV icon
1197
Televisa
TV
$1.63B
$110K ﹤0.01%
+40,882
TK icon
1198
Teekay
TK
$779M
$109K ﹤0.01%
+13,354
DGII icon
1199
Digi International
DGII
$1.64B
$109K ﹤0.01%
2,994
-675
OIS icon
1200
Oil States International
OIS
$405M
$108K ﹤0.01%
17,851
+10,443