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
AMR icon
1301
Alpha Metallurgical Resources
AMR
$2.4B
$31.8K ﹤0.01%
194
-9,761
AXGN icon
1302
Axogen
AXGN
$1.35B
$30.5K ﹤0.01%
1,710
+1,269
UIS icon
1303
Unisys
UIS
$203M
$30K ﹤0.01%
+7,687
SLQT icon
1304
SelectQuote
SLQT
$246M
$29.2K ﹤0.01%
+14,904
RNGR icon
1305
Ranger Energy Services
RNGR
$317M
$29.1K ﹤0.01%
2,074
-13,465
SLI
1306
Standard Lithium
SLI
$1.13B
$25.6K ﹤0.01%
+7,592
TKR icon
1307
Timken Company
TKR
$5.97B
$24.1K ﹤0.01%
320
-6,512
CBLL
1308
CeriBell Inc
CBLL
$816M
$23.5K ﹤0.01%
+2,044
HAFC icon
1309
Hanmi Financial
HAFC
$861M
$23.4K ﹤0.01%
948
-2,207
ECVT icon
1310
Ecovyst
ECVT
$1.05B
$23K ﹤0.01%
+2,630
CRC icon
1311
California Resources
CRC
$3.74B
$22.9K ﹤0.01%
431
-52,919
SMP icon
1312
Standard Motor Products
SMP
$844M
$21.6K ﹤0.01%
530
-56
NVEC icon
1313
NVE Corp
NVEC
$345M
$21.3K ﹤0.01%
+327
CNMD icon
1314
CONMED
CNMD
$1.21B
$21K ﹤0.01%
447
-36,918
TNK icon
1315
Teekay Tankers
TNK
$1.88B
$20.6K ﹤0.01%
407
-51,290
CASS icon
1316
Cass Information Systems
CASS
$573M
$19.4K ﹤0.01%
494
+374
LE icon
1317
Lands' End
LE
$468M
$19.2K ﹤0.01%
+1,362
SB icon
1318
Safe Bulkers
SB
$499M
$17.9K ﹤0.01%
+4,026
CTEV
1319
Claritev Corp
CTEV
$634M
$17.8K ﹤0.01%
+335
GSBC icon
1320
Great Southern Bancorp
GSBC
$733M
$16.7K ﹤0.01%
+272
ETD icon
1321
Ethan Allen Interiors
ETD
$614M
$16.5K ﹤0.01%
+560
CGEM icon
1322
Cullinan Oncology
CGEM
$604M
$16.5K ﹤0.01%
+2,782
CRTO icon
1323
Criteo
CRTO
$1.05B
$15.2K ﹤0.01%
671
-13,756
DGICA icon
1324
Donegal Group Class A
DGICA
$756M
$13.8K ﹤0.01%
+714
APOG icon
1325
Apogee Enterprises
APOG
$868M
$12.8K ﹤0.01%
294
-15,038