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
BNTX icon
376
BioNTech
BNTX
$25.6B
$1.98M 0.06%
+20,793
AVT icon
377
Avnet
AVT
$5.11B
$1.97M 0.06%
41,000
+38,103
BFAM icon
378
Bright Horizons
BFAM
$4.4B
$1.96M 0.06%
19,318
-53,253
NWG icon
379
NatWest
NWG
$62.7B
$1.95M 0.06%
111,460
-11,964
LAC
380
Lithium Americas
LAC
$1.4B
$1.95M 0.06%
+447,266
VERX icon
381
Vertex
VERX
$2.49B
$1.94M 0.06%
+97,252
ALSN icon
382
Allison Transmission
ALSN
$10.1B
$1.94M 0.06%
19,836
-39,554
DAR icon
383
Darling Ingredients
DAR
$8.42B
$1.94M 0.06%
53,926
-23,413
TERN icon
384
Terns Pharmaceuticals
TERN
$4.57B
$1.94M 0.06%
+48,000
LSTR icon
385
Landstar System
LSTR
$5.43B
$1.94M 0.06%
13,490
-5,568
DOX icon
386
Amdocs
DOX
$7.37B
$1.93M 0.05%
+23,992
RYAAY icon
387
Ryanair
RYAAY
$32.4B
$1.91M 0.05%
26,517
+17,475
LEVI icon
388
Levi Strauss
LEVI
$7.92B
$1.91M 0.05%
91,856
+38,071
TMHC icon
389
Taylor Morrison
TMHC
$5.94B
$1.9M 0.05%
32,242
+2,543
CVLT icon
390
Commault Systems
CVLT
$3.87B
$1.9M 0.05%
+15,124
MUR icon
391
Murphy Oil
MUR
$4.89B
$1.89M 0.05%
60,504
+22,279
MANH icon
392
Manhattan Associates
MANH
$8.8B
$1.89M 0.05%
+10,897
KDP icon
393
Keurig Dr Pepper
KDP
$38.1B
$1.87M 0.05%
66,787
-1,306,584
ACVA icon
394
ACV Auctions
ACVA
$942M
$1.86M 0.05%
+232,268
BEPC icon
395
Brookfield Renewable
BEPC
$7.22B
$1.86M 0.05%
48,399
-18,563
SGI
396
Somnigroup International
SGI
$17.3B
$1.84M 0.05%
+20,595
MAN icon
397
ManpowerGroup
MAN
$1.33B
$1.84M 0.05%
61,733
-16,650
NWSA icon
398
News Corp Class A
NWSA
$13.4B
$1.83M 0.05%
+69,966
LPLA icon
399
LPL Financial
LPLA
$25.4B
$1.82M 0.05%
5,099
+3,844
ACLS icon
400
Axcelis
ACLS
$2.64B
$1.82M 0.05%
+22,642
14 15
16
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