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
GRNT icon
1251
Granite Ridge Resources
GRNT
$637M
$72.9K ﹤0.01%
13,474
-18,546
STKL
1252
SunOpta
STKL
$452M
$72.2K ﹤0.01%
+12,315
OSBC icon
1253
Old Second Bancorp
OSBC
$1.09B
$71.5K ﹤0.01%
4,136
-13,120
HTGC icon
1254
Hercules Capital
HTGC
$3.41B
$70.3K ﹤0.01%
3,715
-1,701
BZH icon
1255
Beazer Homes USA
BZH
$637M
$70.1K ﹤0.01%
+2,856
TBRG icon
1256
TruBridge
TBRG
$332M
$67.3K ﹤0.01%
3,335
-22,894
MTRX icon
1257
Matrix Service
MTRX
$332M
$67.1K ﹤0.01%
+5,130
BBDC icon
1258
Barings BDC
BBDC
$941M
$64.1K ﹤0.01%
+7,322
PRLB icon
1259
Protolabs
PRLB
$1.24B
$64.1K ﹤0.01%
+1,281
LB
1260
LandBridge Co
LB
$1.48B
$62.7K ﹤0.01%
+1,175
THFF icon
1261
First Financial Corp
THFF
$762M
$61.5K ﹤0.01%
1,090
-2,826
SMFG icon
1262
Sumitomo Mitsui Financial
SMFG
$120B
$61.2K ﹤0.01%
+3,655
ZWS icon
1263
Zurn Elkay Water Solutions
ZWS
$7.81B
$61.1K ﹤0.01%
+1,299
WKC icon
1264
World Kinect Corp
WKC
$1.31B
$61K ﹤0.01%
+2,352
MYE icon
1265
Myers Industries
MYE
$719M
$61K ﹤0.01%
+3,602
CBNK icon
1266
Capital Bancorp
CBNK
$490M
$60.8K ﹤0.01%
+1,905
OEC icon
1267
Orion
OEC
$295M
$58.4K ﹤0.01%
7,703
-13,769
WMT icon
1268
Walmart Inc. Common Stock
WMT
$922B
$58K ﹤0.01%
563
-577,807
CRON
1269
Cronos Group
CRON
$1.16B
$58K ﹤0.01%
+20,866
MLTX icon
1270
MoonLake Immunotherapeutics
MLTX
$988M
$56.6K ﹤0.01%
7,890
-9,436
ASIX icon
1271
AdvanSix
ASIX
$439M
$56.2K ﹤0.01%
2,898
-12,296
DLB icon
1272
Dolby
DLB
$6.41B
$55.9K ﹤0.01%
+773
FMBH icon
1273
First Mid Bancshares
FMBH
$1.01B
$54.5K ﹤0.01%
1,438
+1,052
CSTL icon
1274
Castle Biosciences
CSTL
$1.16B
$53.2K ﹤0.01%
2,335
-16,945
ARCO icon
1275
Arcos Dorados Holdings
ARCO
$1.53B
$52.5K ﹤0.01%
+7,780