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
GRNT icon
1251
Granite Ridge Resources
GRNT
$644M
$72.9K ﹤0.01%
13,474
-18,546
STKL
1252
SunOpta
STKL
$764M
$72.2K ﹤0.01%
+12,315
OSBC icon
1253
Old Second Bancorp
OSBC
$1.02B
$71.5K ﹤0.01%
4,136
-13,120
HTGC icon
1254
Hercules Capital
HTGC
$2.74B
$70.3K ﹤0.01%
3,715
-1,701
BZH icon
1255
Beazer Homes USA
BZH
$661M
$70.1K ﹤0.01%
+2,856
TBRG icon
1256
TruBridge
TBRG
$277M
$67.3K ﹤0.01%
3,335
-22,894
MTRX icon
1257
Matrix Service
MTRX
$309M
$67.1K ﹤0.01%
+5,130
BBDC icon
1258
Barings BDC
BBDC
$862M
$64.1K ﹤0.01%
+7,322
PRLB icon
1259
Protolabs
PRLB
$1.37B
$64.1K ﹤0.01%
+1,281
LB
1260
LandBridge Co
LB
$2.08B
$62.7K ﹤0.01%
+1,175
THFF icon
1261
First Financial Corp
THFF
$724M
$61.5K ﹤0.01%
1,090
-2,826
SMFG icon
1262
Sumitomo Mitsui Financial
SMFG
$128B
$61.2K ﹤0.01%
+3,655
ZWS icon
1263
Zurn Elkay Water Solutions
ZWS
$7.91B
$61.1K ﹤0.01%
+1,299
WKC icon
1264
World Kinect Corp
WKC
$1.25B
$61K ﹤0.01%
+2,352
MYE icon
1265
Myers Industries
MYE
$799M
$61K ﹤0.01%
+3,602
CBNK icon
1266
Capital Bancorp
CBNK
$475M
$60.8K ﹤0.01%
+1,905
OEC icon
1267
Orion
OEC
$282M
$58.4K ﹤0.01%
7,703
-13,769
WMT icon
1268
Walmart Inc
WMT
$982B
$58K ﹤0.01%
563
-577,807
CRON
1269
Cronos Group
CRON
$959M
$58K ﹤0.01%
+20,866
MLTX icon
1270
MoonLake Immunotherapeutics
MLTX
$1.27B
$56.6K ﹤0.01%
7,890
-9,436
ASIX icon
1271
AdvanSix
ASIX
$528M
$56.2K ﹤0.01%
2,898
-12,296
DLB icon
1272
Dolby
DLB
$6.15B
$55.9K ﹤0.01%
+773
FMBH icon
1273
First Mid Bancshares
FMBH
$955M
$54.5K ﹤0.01%
1,438
+1,052
CSTL icon
1274
Castle Biosciences
CSTL
$812M
$53.2K ﹤0.01%
2,335
-16,945
ARCO icon
1275
Arcos Dorados Holdings
ARCO
$1.69B
$52.5K ﹤0.01%
+7,780