ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$78.1M
2
+$69.9M
3
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$57.5M
2
+$55.9M
3
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

1 Technology 21.44%
2 Financials 15.64%
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
$152M
$108K ﹤0.01%
3,699
+1,203
THRY icon
1202
Thryv Holdings
THRY
$139M
$107K ﹤0.01%
+8,909
RICK icon
1203
RCI Hospitality Holdings
RICK
$200M
$107K ﹤0.01%
3,518
-4,758
ZIP icon
1204
ZipRecruiter
ZIP
$228M
$107K ﹤0.01%
+25,287
EGY icon
1205
Vaalco Energy
EGY
$568M
$106K ﹤0.01%
26,297
+4,663
UVSP icon
1206
Univest Financial
UVSP
$928M
$105K ﹤0.01%
3,504
-154
OSG
1207
Octave Specialty Group
OSG
$245M
$105K ﹤0.01%
+12,588
INDV icon
1208
Indivior Pharmaceuticals
INDV
$4.03B
$104K ﹤0.01%
+4,329
MCS icon
1209
Marcus Corp
MCS
$533M
$104K ﹤0.01%
6,698
-11,469
GLDD icon
1210
Great Lakes Dredge & Dock
GLDD
$1.13B
$103K ﹤0.01%
8,576
-15,185
SMBC icon
1211
Southern Missouri Bancorp
SMBC
$688M
$102K ﹤0.01%
1,946
+1,138
MMS icon
1212
Maximus
MMS
$4.26B
$101K ﹤0.01%
1,100
-36,526
BHC icon
1213
Bausch Health
BHC
$1.99B
$100K ﹤0.01%
+15,561
RXST icon
1214
RxSight
RXST
$316M
$99.3K ﹤0.01%
11,043
+7,366
MAGN
1215
Magnera Corp
MAGN
$422M
$98.9K ﹤0.01%
+8,435
AXIA
1216
AXIA Energia
AXIA
$25.4B
$98.5K ﹤0.01%
12,543
-67,609
CION icon
1217
CION Investment
CION
$411M
$98.2K ﹤0.01%
10,354
+6,447
ONEW icon
1218
OneWater Marine
ONEW
$164M
$97.9K ﹤0.01%
6,179
-1,219
CBRL icon
1219
Cracker Barrel
CBRL
$657M
$96.2K ﹤0.01%
2,184
-77,379
GPRE icon
1220
Green Plains
GPRE
$1.11B
$95.5K ﹤0.01%
+10,859
CENTA icon
1221
Central Garden & Pet Co Class A
CENTA
$2.03B
$95K ﹤0.01%
3,218
-9,025
ORRF icon
1222
Orrstown Financial Services
ORRF
$687M
$94.9K ﹤0.01%
2,793
-6,653
CCO icon
1223
Clear Channel Outdoor Holdings
CCO
$1.18B
$94.7K ﹤0.01%
59,915
+3,124
VPG icon
1224
Vishay Precision Group
VPG
$577M
$93.9K ﹤0.01%
2,931
-1,381
MNRO icon
1225
Monro
MNRO
$552M
$93.9K ﹤0.01%
5,225
-32,497
47 48
49
50 51