ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.2M
3
+$36.5M
4
AVGO icon
Broadcom
AVGO
+$35.6M
5
ACN icon
Accenture
ACN
+$35.2M

Top Sells

1
+$43.2M
2
+$37.5M
3
+$35.4M
4
SHW icon
Sherwin-Williams
SHW
+$31.9M
5
FISV
Fiserv Inc
FISV
+$31.5M

Sector Composition

1 Technology 20.24%
2 Industrials 14.44%
3 Financials 13.2%
4 Healthcare 12.47%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
251
Lemonade
LMND
$3.96B
$3.66M 0.11%
58,412
+41,190
LDOS icon
252
Leidos
LDOS
$15.6B
$3.64M 0.1%
+23,418
TPG icon
253
TPG
TPG
$6.52B
$3.64M 0.1%
+89,736
MBLY icon
254
Mobileye
MBLY
$8.88B
$3.63M 0.1%
528,695
+210,690
PACS icon
255
PACS Group
PACS
$5.93B
$3.62M 0.1%
+112,695
ISRG icon
256
Intuitive Surgical
ISRG
$144B
$3.59M 0.1%
7,788
-28,487
BAH icon
257
Booz Allen Hamilton
BAH
$9.4B
$3.51M 0.1%
45,032
+23,680
Z icon
258
Zillow
Z
$8.12B
$3.5M 0.1%
84,515
+68,618
TGB
259
Taseko Mines
TGB
$2.84B
$3.46M 0.1%
536,180
+328,081
BBY icon
260
Best Buy
BBY
$15.1B
$3.44M 0.1%
53,572
+33,621
ORI icon
261
Old Republic International
ORI
$9.02B
$3.43M 0.1%
+85,883
AUR icon
262
Aurora
AUR
$13.4B
$3.41M 0.1%
828,238
-336,238
TTD icon
263
Trade Desk
TTD
$9.89B
$3.4M 0.1%
149,755
-69,776
CENX icon
264
Century Aluminum
CENX
$6.63B
$3.37M 0.1%
+57,380
WTW icon
265
Willis Towers Watson
WTW
$23.7B
$3.36M 0.1%
+11,567
CGON icon
266
CG Oncology
CGON
$4.95B
$3.36M 0.1%
+49,628
CDNS icon
267
Cadence Design Systems
CDNS
$114B
$3.35M 0.1%
12,060
+8,999
WDAY icon
268
Workday
WDAY
$36.5B
$3.34M 0.1%
+25,720
PCTY icon
269
Paylocity
PCTY
$6.04B
$3.34M 0.1%
+30,870
DJCO icon
270
Daily Journal
DJCO
$721M
$3.32M 0.1%
+6,888
POR icon
271
Portland General Electric
POR
$5.66B
$3.28M 0.09%
62,071
+41,765
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$146B
$3.26M 0.09%
+165,045
BLTE
273
Belite Bio
BLTE
$5.5B
$3.24M 0.09%
+20,294
AIT icon
274
Applied Industrial Technologies
AIT
$11.6B
$3.22M 0.09%
12,149
+1,338
ARMK icon
275
Aramark
ARMK
$14.1B
$3.19M 0.09%
78,646
+63,931
9 10
11
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