ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$80.3M
2
+$79.3M
3
+$69M
4
V icon
Visa
V
+$68.8M
5
TSLA icon
Tesla
TSLA
+$65.2M

Top Sells

1
+$59.5M
2
+$55.9M
3
+$46.9M
4
SOFI icon
SoFi Technologies
SOFI
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$43.3M

Sector Composition

1 Technology 21.64%
2 Financials 15.44%
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
PRKS icon
426
United Parks & Resorts
PRKS
$1.91B
$2.58M 0.05%
49,848
+20,575
LOPE icon
427
Grand Canyon Education
LOPE
$4.62B
$2.56M 0.05%
11,682
-2,618
ZBH icon
428
Zimmer Biomet
ZBH
$18B
$2.56M 0.05%
+25,984
LMND icon
429
Lemonade
LMND
$6.08B
$2.53M 0.05%
47,249
-157,912
HLT icon
430
Hilton Worldwide
HLT
$66.4B
$2.51M 0.05%
+9,668
HCA icon
431
HCA Healthcare
HCA
$107B
$2.5M 0.05%
+5,871
AQN icon
432
Algonquin Power & Utilities
AQN
$4.73B
$2.5M 0.05%
465,014
+272,926
ECG
433
Everus Construction Group
ECG
$4.55B
$2.5M 0.05%
+29,120
LII icon
434
Lennox International
LII
$17.3B
$2.48M 0.05%
+4,688
MQ icon
435
Marqeta
MQ
$2.17B
$2.47M 0.05%
468,436
+196,614
WGS icon
436
GeneDx Holdings
WGS
$4.1B
$2.47M 0.05%
22,902
-11,851
SMG icon
437
ScottsMiracle-Gro
SMG
$3.4B
$2.44M 0.05%
+42,843
BLBD icon
438
Blue Bird Corp
BLBD
$1.62B
$2.42M 0.04%
42,040
+24,829
WT icon
439
WisdomTree
WT
$1.64B
$2.42M 0.04%
174,043
+53,103
TRMB icon
440
Trimble
TRMB
$19.2B
$2.41M 0.04%
29,494
+22,875
DAR icon
441
Darling Ingredients
DAR
$5.54B
$2.39M 0.04%
+77,339
STEP icon
442
StepStone Group
STEP
$5.03B
$2.38M 0.04%
36,419
-37,940
OKE icon
443
Oneok
OKE
$44.8B
$2.37M 0.04%
32,523
-119,418
TPG icon
444
TPG
TPG
$10.2B
$2.36M 0.04%
+41,042
SRAD icon
445
Sportradar
SRAD
$6.67B
$2.34M 0.04%
+87,117
CNK icon
446
Cinemark Holdings
CNK
$2.8B
$2.34M 0.04%
83,528
-78,394
LSTR icon
447
Landstar System
LSTR
$4.97B
$2.34M 0.04%
19,058
+7,837
CRL icon
448
Charles River Laboratories
CRL
$9.61B
$2.33M 0.04%
14,905
-20,614
ROOT icon
449
Root
ROOT
$1.24B
$2.33M 0.04%
+26,040
NYT icon
450
New York Times
NYT
$10.9B
$2.33M 0.04%
+40,551
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