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
$3.52B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.6M
3
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

1
+$63.2M
2
+$59.6M
3
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
Microsoft
MSFT
+$47.9M

Sector Composition

1 Technology 23.34%
2 Healthcare 15.59%
3 Industrials 14.23%
4 Consumer Discretionary 12.79%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
301
Applied Industrial Technologies
AIT
$10.3B
$2.78M 0.08%
10,811
-3,876
RUN icon
302
Sunrun
RUN
$2.74B
$2.76M 0.08%
150,021
+104,121
ECG
303
Everus Construction Group
ECG
$5.71B
$2.75M 0.08%
32,120
+3,000
NDSN icon
304
Nordson
NDSN
$15.7B
$2.73M 0.08%
11,375
+4,428
TRGP icon
305
Targa Resources
TRGP
$51.4B
$2.73M 0.08%
14,801
-9,315
AGCO icon
306
AGCO
AGCO
$9.23B
$2.7M 0.08%
25,874
-22,758
GNTX icon
307
Gentex
GNTX
$4.85B
$2.7M 0.08%
115,972
+58,743
RVMD icon
308
Revolution Medicines
RVMD
$19.3B
$2.67M 0.08%
33,537
-13,028
WBS icon
309
Webster Financial
WBS
$11.1B
$2.66M 0.08%
+42,291
CNA icon
310
CNA Financial
CNA
$13.1B
$2.66M 0.08%
55,691
-26,108
UTHR icon
311
United Therapeutics
UTHR
$21.3B
$2.65M 0.08%
+5,433
FIVE icon
312
Five Below
FIVE
$12.2B
$2.65M 0.08%
14,050
-70,834
WYNN icon
313
Wynn Resorts
WYNN
$11B
$2.62M 0.07%
21,803
-2,296
BRO icon
314
Brown & Brown
BRO
$24.9B
$2.62M 0.07%
+32,890
GGAL icon
315
Galicia Financial Group
GGAL
$6.94B
$2.61M 0.07%
48,460
+35,362
BXSL icon
316
Blackstone Secured Lending
BXSL
$5.55B
$2.61M 0.07%
98,995
+77,126
PODD icon
317
Insulet
PODD
$17B
$2.61M 0.07%
9,168
+5,029
PSX icon
318
Phillips 66
PSX
$66.7B
$2.6M 0.07%
20,185
-53,786
TXN icon
319
Texas Instruments
TXN
$180B
$2.6M 0.07%
14,963
-133,071
MTCH icon
320
Match Group
MTCH
$7.39B
$2.58M 0.07%
80,048
-63,441
EQT icon
321
EQT Corp
EQT
$38.5B
$2.57M 0.07%
+48,004
HESM icon
322
Hess Midstream
HESM
$5.03B
$2.55M 0.07%
+73,902
HNGE
323
Hinge Health
HNGE
$3.61B
$2.55M 0.07%
+54,879
PWR icon
324
Quanta Services
PWR
$82.2B
$2.53M 0.07%
6,004
+1,456
RAL
325
Ralliant Corp
RAL
$5.23B
$2.53M 0.07%
+49,760
11 12
13
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