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
AMR icon
1301
Alpha Metallurgical Resources
AMR
$2.34B
$31.8K ﹤0.01%
194
-9,761
AXGN icon
1302
Axogen
AXGN
$1.51B
$30.5K ﹤0.01%
1,710
+1,269
UIS icon
1303
Unisys
UIS
$172M
$30K ﹤0.01%
+7,687
SLQT icon
1304
SelectQuote
SLQT
$141M
$29.2K ﹤0.01%
+14,904
RNGR icon
1305
Ranger Energy Services
RNGR
$412M
$29.1K ﹤0.01%
2,074
-13,465
SLI
1306
Standard Lithium
SLI
$1B
$25.6K ﹤0.01%
+7,592
TKR icon
1307
Timken Company
TKR
$7.34B
$24.1K ﹤0.01%
320
-6,512
CBLL
1308
CeriBell Inc
CBLL
$669M
$23.5K ﹤0.01%
+2,044
HAFC icon
1309
Hanmi Financial
HAFC
$791M
$23.4K ﹤0.01%
948
-2,207
ECVT icon
1310
Ecovyst
ECVT
$1.31B
$23K ﹤0.01%
+2,630
CRC icon
1311
California Resources
CRC
$5.54B
$22.9K ﹤0.01%
431
-52,919
SMP icon
1312
Standard Motor Products
SMP
$855M
$21.6K ﹤0.01%
530
-56
NVEC icon
1313
NVE Corp
NVEC
$335M
$21.3K ﹤0.01%
+327
CNMD icon
1314
CONMED
CNMD
$1.33B
$21K ﹤0.01%
447
-36,918
TNK icon
1315
Teekay Tankers
TNK
$3.03B
$20.6K ﹤0.01%
407
-51,290
CASS icon
1316
Cass Information Systems
CASS
$588M
$19.4K ﹤0.01%
494
+374
LE icon
1317
Lands' End
LE
$489M
$19.2K ﹤0.01%
+1,362
SB icon
1318
Safe Bulkers
SB
$667M
$17.9K ﹤0.01%
+4,026
CTEV
1319
Claritev Corp
CTEV
$295M
$17.8K ﹤0.01%
+335
GSBC icon
1320
Great Southern Bancorp
GSBC
$694M
$16.7K ﹤0.01%
+272
ETD icon
1321
Ethan Allen Interiors
ETD
$578M
$16.5K ﹤0.01%
+560
CGEM icon
1322
Cullinan Oncology
CGEM
$922M
$16.5K ﹤0.01%
+2,782
CRTO icon
1323
Criteo
CRTO
$952M
$15.2K ﹤0.01%
671
-13,756
DGICA icon
1324
Donegal Group Class A
DGICA
$652M
$13.8K ﹤0.01%
+714
APOG icon
1325
Apogee Enterprises
APOG
$824M
$12.8K ﹤0.01%
294
-15,038