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
AXGN icon
1201
Axogen
AXGN
$1.09B
$4.79K ﹤0.01%
441
-21,977
KE
1202
Kimball Electronics
KE
$690M
$3.75K ﹤0.01%
195
-4,514
VMEO icon
1203
Vimeo
VMEO
$1.31B
$3.65K ﹤0.01%
+903
LOCO icon
1204
El Pollo Loco
LOCO
$317M
$3.51K ﹤0.01%
+319
STAA icon
1205
STAAR Surgical
STAA
$1.3B
$2.63K ﹤0.01%
+157
BVS icon
1206
Bioventus
BVS
$492M
$2.17K ﹤0.01%
327
-10,907
VTLE icon
1207
Vital Energy
VTLE
$678M
$2.09K ﹤0.01%
+130
IRMD icon
1208
iRadimed
IRMD
$1.07B
$60 ﹤0.01%
+1
CAPR icon
1209
Capricor Therapeutics
CAPR
$256M
$10 ﹤0.01%
+1
FNA
1210
DELISTED
Paragon 28, Inc.
FNA
– –
-48,287
ATSG
1211
DELISTED
Air Transport Services Group
ATSG
– –
-51,483
LGTY
1212
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-3,660
PTVE
1213
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15,323
ML
1214
DELISTED
MoneyLion Inc.
ML
– –
-7,543
SWI
1215
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,904
AEO icon
1216
American Eagle Outfitters
AEO
$2.97B
– –
-122,189
SWIM icon
1217
Latham Group
SWIM
$758M
– –
-19,510
SYRE icon
1218
Spyre Therapeutics
SYRE
$1.82B
– –
-12,903
WRB icon
1219
W.R. Berkley
WRB
$29.3B
– –
-17,046
LNN icon
1220
Lindsay Corp
LNN
$1.19B
– –
-758
LOVE icon
1221
LoveSac
LOVE
$178M
– –
-12,311
VVV icon
1222
Valvoline
VVV
$4B
– –
-95,485
ZGN icon
1223
Zegna
ZGN
$2.49B
– –
-11,242
PPBI
1224
DELISTED
Pacific Premier Bancorp
PPBI
– –
-36,279
PPC icon
1225
Pilgrim's Pride
PPC
$8.91B
– –
-45,050
47 48
49
50 51