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
UNTY icon
1326
Unity Bancorp
UNTY
$521M
$11.9K ﹤0.01%
+244
AGL icon
1327
Agilon Health
AGL
$276M
$11.8K ﹤0.01%
+11,419
FULT icon
1328
Fulton Financial
FULT
$3.72B
$11.7K ﹤0.01%
+627
TWI icon
1329
Titan International
TWI
$569M
$11.4K ﹤0.01%
+1,511
GEF icon
1330
Greif
GEF
$4B
$10.3K ﹤0.01%
172
-10,776
ODC icon
1331
Oil-Dri
ODC
$961M
$9.83K ﹤0.01%
+161
EHAB icon
1332
Enhabit
EHAB
$689M
$9.36K ﹤0.01%
+1,168
TTI icon
1333
TETRA Technologies
TTI
$1.13B
$8.36K ﹤0.01%
+1,454
EFXT
1334
Enerflex
EFXT
$2.66B
$7.04K ﹤0.01%
+653
ARKO icon
1335
ARKO Corp
ARKO
$699M
$5.92K ﹤0.01%
+1,296
EB icon
1336
Eventbrite
EB
$448M
$5.87K ﹤0.01%
2,329
-15,156
SNCY icon
1337
Sun Country Airlines
SNCY
$896M
$5.5K ﹤0.01%
466
-23,033
ERII icon
1338
Energy Recovery
ERII
$568M
$4.15K ﹤0.01%
269
-3,327
KRNT icon
1339
Kornit Digital
KRNT
$721M
$3.92K ﹤0.01%
+290
BLTE
1340
Belite Bio
BLTE
$6.47B
$3.03K ﹤0.01%
+41
HCKT icon
1341
Hackett Group
HCKT
$360M
$2.7K ﹤0.01%
142
-7,831
TGLS icon
1342
Tecnoglass
TGLS
$2.05B
$2.48K ﹤0.01%
37
-9,465
INVX
1343
Innovex International
INVX
$1.86B
$2.41K ﹤0.01%
130
-2,085
CRVS icon
1344
Corvus Pharmaceuticals
CRVS
$1.35B
$405 ﹤0.01%
+55
PLSE icon
1345
Pulse Biosciences
PLSE
$1.26B
$35 ﹤0.01%
+2
PTGX icon
1346
Protagonist Therapeutics
PTGX
$5.83B
-42,000
PTLO icon
1347
Portillo's
PTLO
$370M
-14,918
PTON icon
1348
Peloton Interactive
PTON
$1.63B
-520,247
RACE icon
1349
Ferrari
RACE
$63.4B
-1,316
RBCAA icon
1350
Republic Bancorp
RBCAA
$1.34B
-856