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
UNTY icon
1326
Unity Bancorp
UNTY
$558M
$11.9K ﹤0.01%
+244
AGL icon
1327
Agilon Health
AGL
$277M
$11.8K ﹤0.01%
+11,419
FULT icon
1328
Fulton Financial
FULT
$3.6B
$11.7K ﹤0.01%
+627
TWI icon
1329
Titan International
TWI
$528M
$11.4K ﹤0.01%
+1,511
GEF icon
1330
Greif
GEF
$4.03B
$10.3K ﹤0.01%
172
-10,776
ODC icon
1331
Oil-Dri
ODC
$752M
$9.83K ﹤0.01%
+161
EHAB icon
1332
Enhabit
EHAB
$486M
$9.36K ﹤0.01%
+1,168
TTI icon
1333
TETRA Technologies
TTI
$1.17B
$8.36K ﹤0.01%
+1,454
EFXT
1334
Enerflex
EFXT
$1.91B
$7.04K ﹤0.01%
+653
ARKO icon
1335
ARKO Corp
ARKO
$563M
$5.92K ﹤0.01%
+1,296
EB icon
1336
Eventbrite
EB
$436M
$5.87K ﹤0.01%
2,329
-15,156
SNCY icon
1337
Sun Country Airlines
SNCY
$785M
$5.5K ﹤0.01%
466
-23,033
ERII icon
1338
Energy Recovery
ERII
$765M
$4.15K ﹤0.01%
269
-3,327
KRNT icon
1339
Kornit Digital
KRNT
$629M
$3.92K ﹤0.01%
+290
BLTE
1340
Belite Bio
BLTE
$5.59B
$3.03K ﹤0.01%
+41
HCKT icon
1341
Hackett Group
HCKT
$516M
$2.7K ﹤0.01%
142
-7,831
TGLS icon
1342
Tecnoglass
TGLS
$2.43B
$2.48K ﹤0.01%
37
-9,465
INVX
1343
Innovex International
INVX
$1.5B
$2.41K ﹤0.01%
130
-2,085
CRVS icon
1344
Corvus Pharmaceuticals
CRVS
$586M
$405 ﹤0.01%
+55
PLSE icon
1345
Pulse Biosciences
PLSE
$964M
$35 ﹤0.01%
+2
FAST icon
1346
Fastenal
FAST
$48.6B
-160,817
FBK icon
1347
FB Financial Corp
FBK
$3.11B
-26,230
FCN icon
1348
FTI Consulting
FCN
$5.28B
-13,164
FCX icon
1349
Freeport-McMoran
FCX
$68.7B
-119,250
FIX icon
1350
Comfort Systems
FIX
$34.2B
-2,223