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
UFCS icon
1276
United Fire Group
UFCS
$934M
$51.8K ﹤0.01%
1,703
-12,939
YMM icon
1277
Full Truck Alliance
YMM
$11.8B
$51.2K ﹤0.01%
+3,945
OSW icon
1278
OneSpaWorld
OSW
$2.16B
$49.8K ﹤0.01%
+2,355
SMBK icon
1279
SmartFinancial
SMBK
$669M
$49K ﹤0.01%
1,371
-3,350
EOLS icon
1280
Evolus
EOLS
$468M
$48.5K ﹤0.01%
+7,895
SBGI icon
1281
Sinclair Inc
SBGI
$1.14B
$47.5K ﹤0.01%
+3,146
TCMD icon
1282
Tactile Systems Technology
TCMD
$647M
$46.5K ﹤0.01%
+3,361
COFS icon
1283
Choiceone Financial
COFS
$480M
$46.5K ﹤0.01%
+1,605
SDRL icon
1284
Seadrill
SDRL
$1.9B
$44.2K ﹤0.01%
+1,464
GRC icon
1285
Gorman-Rupp
GRC
$1.3B
$43.9K ﹤0.01%
946
-2,873
XPOF icon
1286
Xponential Fitness
XPOF
$261M
$43.5K ﹤0.01%
+5,585
AVA icon
1287
Avista
AVA
$3.13B
$42.6K ﹤0.01%
+1,126
LXU icon
1288
LSB Industries
LXU
$631M
$42.3K ﹤0.01%
+5,367
CNOB icon
1289
Center Bancorp
CNOB
$1.39B
$42.1K ﹤0.01%
1,696
-7,630
STC icon
1290
Stewart Information Services
STC
$2.22B
$41.8K ﹤0.01%
570
-10,139
TRNS icon
1291
Transcat
TRNS
$563M
$41.5K ﹤0.01%
567
-3,633
VTEX icon
1292
VTEX
VTEX
$679M
$40.8K ﹤0.01%
+9,315
HIMX
1293
Himax Technologies
HIMX
$1.44B
$40K ﹤0.01%
4,527
-95,295
HSTM icon
1294
HealthStream
HSTM
$709M
$40K ﹤0.01%
+1,415
FCBC icon
1295
First Community Bankshares
FCBC
$644M
$39.8K ﹤0.01%
1,143
+501
FLWS icon
1296
1-800-Flowers.com
FLWS
$295M
$37.1K ﹤0.01%
8,067
+994
RGNX icon
1297
Regenxbio
RGNX
$714M
$36.7K ﹤0.01%
+3,806
BANR icon
1298
Banner Corp
BANR
$2.27B
$36.3K ﹤0.01%
+554
CERS icon
1299
Cerus
CERS
$415M
$34.8K ﹤0.01%
+21,869
OSIS icon
1300
OSI Systems
OSIS
$4.46B
$33.9K ﹤0.01%
136
-7,001