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
EBS icon
1226
Emergent Biosolutions
EBS
$429M
$93.8K ﹤0.01%
10,632
-4,472
GLAD icon
1227
Gladstone Capital
GLAD
$411M
$90.7K ﹤0.01%
4,148
+137
IBOC icon
1228
International Bancshares
IBOC
$4.11B
$89.4K ﹤0.01%
+1,300
CAAP icon
1229
Corporacion America
CAAP
$4.16B
$88.2K ﹤0.01%
+4,868
BCSF icon
1230
Bain Capital Specialty
BCSF
$824M
$87.8K ﹤0.01%
6,163
-3,424
DRD
1231
DRDGold
DRD
$2.88B
$87.3K ﹤0.01%
3,163
-45,816
AIN icon
1232
Albany International
AIN
$1.65B
$86.8K ﹤0.01%
1,628
-5,493
WDS icon
1233
Woodside Energy
WDS
$42.5B
$86.7K ﹤0.01%
+5,760
NEWT icon
1234
NewtekOne
NEWT
$344M
$85.2K ﹤0.01%
7,441
-3,328
CTOS icon
1235
Custom Truck One Source
CTOS
$1.47B
$83.7K ﹤0.01%
+13,037
BBT
1236
Beacon Financial Corp
BBT
$2.41B
$83.3K ﹤0.01%
3,515
-30,479
ORGO icon
1237
Organogenesis Holdings
ORGO
$354M
$82.8K ﹤0.01%
19,616
-37,816
IPI icon
1238
Intrepid Potash
IPI
$580M
$82.8K ﹤0.01%
2,707
-9,863
CLOV icon
1239
Clover Health Investments
CLOV
$1.05B
$82.7K ﹤0.01%
27,034
-174,037
REPX icon
1240
Riley Exploration Permian
REPX
$714M
$81.6K ﹤0.01%
3,011
-2,693
BAND
1241
Bandwidth Inc
BAND
$496M
$79.4K ﹤0.01%
4,763
-6,372
CLBK icon
1242
Columbia Financial
CLBK
$1.86B
$79.4K ﹤0.01%
5,287
-2,486
CCOI icon
1243
Cogent Communications
CCOI
$1.16B
$78.9K ﹤0.01%
+2,057
OSPN icon
1244
OneSpan
OSPN
$410M
$78K ﹤0.01%
4,909
-709
FWRG icon
1245
First Watch Restaurant Group
FWRG
$782M
$77.7K ﹤0.01%
4,970
-38,050
BCO icon
1246
Brink's
BCO
$4.87B
$76.9K ﹤0.01%
+658
LUMN icon
1247
Lumen
LUMN
$6.8B
$76K ﹤0.01%
12,423
-502,121
APPN icon
1248
Appian
APPN
$1.96B
$74.8K ﹤0.01%
+2,448
NWPX icon
1249
NWPX Infrastructure Inc
NWPX
$711M
$74.4K ﹤0.01%
1,405
-3,961
ESI icon
1250
Element Solutions
ESI
$7.58B
$73K ﹤0.01%
+2,899