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
HPK icon
1176
HighPeak Energy
HPK
$752M
$22.4K ﹤0.01%
+2,287
ITRN icon
1177
Ituran Location and Control
ITRN
$729M
$22.2K ﹤0.01%
+572
OPY icon
1178
Oppenheimer Holdings
OPY
$707M
$20.4K ﹤0.01%
+310
BYRN icon
1179
Byrna Technologies
BYRN
$393M
$20.4K ﹤0.01%
+659
USPH icon
1180
US Physical Therapy
USPH
$1.09B
$19.6K ﹤0.01%
251
-1,756
AMCX icon
1181
AMC Networks
AMCX
$340M
$19.6K ﹤0.01%
3,125
-16,701
SMP icon
1182
Standard Motor Products
SMP
$823M
$18K ﹤0.01%
586
-2,967
BAK icon
1183
Braskem
BAK
$1.22B
$17.6K ﹤0.01%
+5,369
EVCM icon
1184
EverCommerce
EVCM
$1.52B
$15.9K ﹤0.01%
+1,513
SLRC icon
1185
SLR Investment Corp
SLRC
$836M
$15.8K ﹤0.01%
981
-14,687
FMBH icon
1186
First Mid Bancshares
FMBH
$894M
$14.5K ﹤0.01%
+386
EDN
1187
Edenor
EDN
$1.42B
$13.9K ﹤0.01%
+525
HNST icon
1188
The Honest Company
HNST
$288M
$13.8K ﹤0.01%
+2,705
WOW icon
1189
WideOpenWest
WOW
$445M
$13.4K ﹤0.01%
3,300
+845
NVTS icon
1190
Navitas Semiconductor
NVTS
$1.86B
$13.1K ﹤0.01%
+2,003
TMHC icon
1191
Taylor Morrison
TMHC
$5.84B
$12.5K ﹤0.01%
204
-13,734
XNCR icon
1192
Xencor
XNCR
$1.07B
$9.94K ﹤0.01%
+1,265
HIPO icon
1193
Hippo Holdings
HIPO
$795M
$9.5K ﹤0.01%
+340
SHCO icon
1194
Soho House & Co
SHCO
$1.72B
$7.64K ﹤0.01%
+1,040
ACEL icon
1195
Accel Entertainment
ACEL
$855M
$7.14K ﹤0.01%
+607
CWCO icon
1196
Consolidated Water Co
CWCO
$570M
$6.72K ﹤0.01%
+224
SAR icon
1197
Saratoga Investment
SAR
$359M
$6.42K ﹤0.01%
+259
CASS icon
1198
Cass Information Systems
CASS
$540M
$5.21K ﹤0.01%
120
-950
TEO icon
1199
Telecom Argentina
TEO
$5.65B
$5.2K ﹤0.01%
+589
LEGH icon
1200
Legacy Housing
LEGH
$468M
$4.89K ﹤0.01%
+216