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
$5.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$57.5M
2
+$55.9M
3
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

1 Technology 21.44%
2 Financials 15.64%
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
MWA icon
476
Mueller Water Products
MWA
$4.62B
$2.1M 0.04%
+82,474
CIGI icon
477
Colliers International
CIGI
$6.03B
$2.1M 0.04%
13,449
+12,817
QGEN icon
478
Qiagen
QGEN
$9.57B
$2.1M 0.04%
+46,999
ESAB icon
479
ESAB
ESAB
$7.15B
$2.09M 0.04%
18,722
+6,022
EXPO icon
480
Exponent
EXPO
$3.71B
$2.09M 0.04%
30,098
+13,417
FRSH icon
481
Freshworks
FRSH
$2.45B
$2.09M 0.04%
+177,661
RDN icon
482
Radian Group
RDN
$4.73B
$2.09M 0.04%
+57,686
PAG icon
483
Penske Automotive Group
PAG
$10.5B
$2.09M 0.04%
+12,009
CACI icon
484
CACI
CACI
$13.8B
$2.09M 0.04%
4,185
-4,736
REAL icon
485
The RealReal
REAL
$1.33B
$2.09M 0.04%
+196,159
ADPT icon
486
Adaptive Biotechnologies
ADPT
$2.53B
$2.07M 0.04%
138,496
+30,306
LZ icon
487
LegalZoom.com
LZ
$1.15B
$2.05M 0.04%
+197,761
NEU icon
488
NewMarket
NEU
$6.07B
$2.04M 0.04%
+2,469
EXPD icon
489
Expeditors International
EXPD
$19.6B
$2.03M 0.04%
+16,532
MARA icon
490
Marathon Digital Holdings
MARA
$3.33B
$2.03M 0.04%
+110,967
BTDR icon
491
Bitdeer Technologies
BTDR
$1.92B
$2.02M 0.04%
+118,132
PFG icon
492
Principal Financial Group
PFG
$20.3B
$2.01M 0.04%
24,292
+5,199
CE icon
493
Celanese
CE
$5.76B
$2.01M 0.04%
47,781
-127,218
VLTO icon
494
Veralto
VLTO
$23.5B
$2M 0.04%
+18,799
GTES icon
495
Gates Industrial
GTES
$6.66B
$2M 0.04%
+80,380
BLMN icon
496
Bloomin' Brands
BLMN
$560M
$1.98M 0.04%
276,825
+263,128
ARRY icon
497
Array Technologies
ARRY
$1.09B
$1.98M 0.04%
+242,506
PRCT icon
498
Procept Biorobotics
PRCT
$1.5B
$1.98M 0.04%
55,351
-7,855
TMHC icon
499
Taylor Morrison
TMHC
$6.12B
$1.96M 0.04%
29,699
+29,495
PATK icon
500
Patrick Industries
PATK
$4.02B
$1.93M 0.04%
18,707
-23,660
18 19
20
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