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
RDY icon
426
Dr. Reddy's Laboratories
RDY
$11.9B
$1.62M 0.05%
115,082
+46,914
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$195B
$1.61M 0.05%
101,760
-60,396
NAMS icon
428
NewAmsterdam Pharma
NAMS
$3.47B
$1.61M 0.05%
+45,989
BSY icon
429
Bentley Systems
BSY
$12B
$1.61M 0.05%
42,184
+12,590
DHI icon
430
D.R. Horton
DHI
$43.4B
$1.6M 0.05%
+11,093
SEB icon
431
Seaboard Corp
SEB
$4.82B
$1.59M 0.05%
+358
RPM icon
432
RPM International
RPM
$13.4B
$1.58M 0.04%
+15,166
LEU icon
433
Centrus Energy
LEU
$3.82B
$1.57M 0.04%
6,486
-30,293
CSGS icon
434
CSG Systems International
CSGS
$2.28B
$1.57M 0.04%
+20,495
HOG icon
435
Harley-Davidson
HOG
$2.25B
$1.57M 0.04%
76,689
-31,705
CALX icon
436
Calix
CALX
$3.42B
$1.56M 0.04%
29,390
+2,481
CRUS icon
437
Cirrus Logic
CRUS
$6.85B
$1.55M 0.04%
+13,110
PRI icon
438
Primerica
PRI
$8.4B
$1.55M 0.04%
5,997
+3,388
HUN icon
439
Huntsman Corp
HUN
$2.18B
$1.55M 0.04%
154,501
-363,183
WIX icon
440
WIX.com
WIX
$5.1B
$1.54M 0.04%
+14,798
TDG icon
441
TransDigm Group
TDG
$73.1B
$1.52M 0.04%
+1,143
TTC icon
442
Toro Company
TTC
$9.64B
$1.51M 0.04%
+19,165
SAIC icon
443
Saic
SAIC
$4.22B
$1.5M 0.04%
+14,934
GOLF icon
444
Acushnet Holdings
GOLF
$5.71B
$1.5M 0.04%
18,783
-29,425
FLG
445
Flagstar Bank National Association
FLG
$5.32B
$1.49M 0.04%
118,302
-389,740
AXS icon
446
AXIS Capital
AXS
$7.98B
$1.49M 0.04%
13,897
-23,999
CRMD icon
447
CorMedix
CRMD
$496M
$1.47M 0.04%
126,303
-21,768
WT icon
448
WisdomTree
WT
$2.41B
$1.46M 0.04%
119,762
-54,281
LUMN icon
449
Lumen
LUMN
$7B
$1.46M 0.04%
187,400
+174,977
AHL
450
DELISTED
Aspen Insurance
AHL
$1.45M 0.04%
+39,194
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