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
GMED icon
501
Globus Medical
GMED
$11.5B
$1.93M 0.04%
33,711
-14,569
BF.B icon
502
Brown-Forman Class B
BF.B
$14.1B
$1.93M 0.04%
71,133
-53,376
SSB icon
503
SouthState Bank Corp
SSB
$9.72B
$1.9M 0.04%
19,243
+12,541
SYNA icon
504
Synaptics
SYNA
$2.88B
$1.9M 0.04%
27,797
+13,597
PWR icon
505
Quanta Services
PWR
$65.4B
$1.88M 0.04%
+4,548
NVST icon
506
Envista
NVST
$3.6B
$1.86M 0.03%
+91,241
CRGY icon
507
Crescent Energy
CRGY
$2.1B
$1.84M 0.03%
+206,394
PFGC icon
508
Performance Food Group
PFGC
$14.8B
$1.84M 0.03%
+17,693
SM icon
509
SM Energy
SM
$2.09B
$1.83M 0.03%
+73,194
WD icon
510
Walker & Dunlop
WD
$2.13B
$1.82M 0.03%
21,768
-1,334
EXTR icon
511
Extreme Networks
EXTR
$2.25B
$1.82M 0.03%
88,104
+79,038
SKWD icon
512
Skyward Specialty Insurance
SKWD
$1.99B
$1.8M 0.03%
+37,930
FELE icon
513
Franklin Electric
FELE
$4.34B
$1.8M 0.03%
18,934
+7,356
MSA icon
514
Mine Safety
MSA
$6.24B
$1.8M 0.03%
+10,439
LAD icon
515
Lithia Motors
LAD
$8.33B
$1.8M 0.03%
5,683
-4,748
SFD
516
Smithfield Foods
SFD
$8.92B
$1.78M 0.03%
+75,713
CHDN icon
517
Churchill Downs
CHDN
$8.15B
$1.77M 0.03%
18,270
+12,738
EC icon
518
Ecopetrol
EC
$19.2B
$1.75M 0.03%
+190,108
TECH icon
519
Bio-Techne
TECH
$8.95B
$1.75M 0.03%
31,429
-24,927
NWG icon
520
NatWest
NWG
$68.1B
$1.75M 0.03%
123,424
-219,779
HOLX icon
521
Hologic
HOLX
$16.7B
$1.73M 0.03%
+25,629
CRMD icon
522
CorMedix
CRMD
$901M
$1.72M 0.03%
+148,071
LCII icon
523
LCI Industries
LCII
$2.94B
$1.69M 0.03%
18,162
-2,026
G icon
524
Genpact
G
$8.24B
$1.69M 0.03%
+40,375
IHG icon
525
InterContinental Hotels
IHG
$21.1B
$1.66M 0.03%
13,690
-33,167
19 20
21
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