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
CRMT icon
1201
America's Car Mart
CRMT
$215M
$108K ﹤0.01%
3,699
+1,203
THRY icon
1202
Thryv Holdings
THRY
$252M
$107K ﹤0.01%
+8,909
RICK icon
1203
RCI Hospitality Holdings
RICK
$213M
$107K ﹤0.01%
3,518
-4,758
ZIP icon
1204
ZipRecruiter
ZIP
$404M
$107K ﹤0.01%
+25,287
EGY icon
1205
Vaalco Energy
EGY
$351M
$106K ﹤0.01%
26,297
+4,663
UVSP icon
1206
Univest Financial
UVSP
$986M
$105K ﹤0.01%
3,504
-154
OSG
1207
Octave Specialty Group
OSG
$366M
$105K ﹤0.01%
+12,588
INDV icon
1208
Indivior
INDV
$4.42B
$104K ﹤0.01%
+4,329
MCS icon
1209
Marcus Corp
MCS
$481M
$104K ﹤0.01%
6,698
-11,469
GLDD icon
1210
Great Lakes Dredge & Dock
GLDD
$936M
$103K ﹤0.01%
8,576
-15,185
SMBC icon
1211
Southern Missouri Bancorp
SMBC
$697M
$102K ﹤0.01%
1,946
+1,138
MMS icon
1212
Maximus
MMS
$4.78B
$101K ﹤0.01%
1,100
-36,526
BHC icon
1213
Bausch Health
BHC
$2.57B
$100K ﹤0.01%
+15,561
RXST icon
1214
RxSight
RXST
$525M
$99.3K ﹤0.01%
11,043
+7,366
MAGN
1215
Magnera Corp
MAGN
$521M
$98.9K ﹤0.01%
+8,435
AXIA
1216
AXIA Energia
AXIA
$26B
$98.5K ﹤0.01%
9,932
-53,538
CION icon
1217
CION Investment
CION
$518M
$98.2K ﹤0.01%
10,354
+6,447
ONEW icon
1218
OneWater Marine
ONEW
$173M
$97.9K ﹤0.01%
6,179
-1,219
CBRL icon
1219
Cracker Barrel
CBRL
$580M
$96.2K ﹤0.01%
2,184
-77,379
GPRE icon
1220
Green Plains
GPRE
$664M
$95.5K ﹤0.01%
+10,859
CENTA icon
1221
Central Garden & Pet Co Class A
CENTA
$1.9B
$95K ﹤0.01%
3,218
-9,025
ORRF icon
1222
Orrstown Financial Services
ORRF
$736M
$94.9K ﹤0.01%
2,793
-6,653
CCO icon
1223
Clear Channel Outdoor Holdings
CCO
$990M
$94.7K ﹤0.01%
59,915
+3,124
VPG icon
1224
Vishay Precision Group
VPG
$512M
$93.9K ﹤0.01%
2,931
-1,381
MNRO icon
1225
Monro
MNRO
$623M
$93.9K ﹤0.01%
5,225
-32,497