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
NVCR icon
526
NovoCure
NVCR
$1.59B
$1.08M 0.03%
83,686
+3,517
TFPM icon
527
Triple Flag Precious Metals
TFPM
$8.11B
$1.08M 0.03%
32,565
+11,378
L icon
528
Loews
L
$23B
$1.08M 0.03%
+10,223
SHC icon
529
Sotera Health
SHC
$4.48B
$1.06M 0.03%
59,920
-9,330
CIB icon
530
Grupo Cibest SA
CIB
$16B
$1.06M 0.03%
+16,615
FHI icon
531
Federated Hermes
FHI
$4.44B
$1.05M 0.03%
+20,158
SMMT icon
532
Summit Therapeutics
SMMT
$11.6B
$1.05M 0.03%
+59,945
VAC icon
533
Marriott Vacations Worldwide
VAC
$2.34B
$1.05M 0.03%
18,173
-16,147
FRPT icon
534
Freshpet
FRPT
$4.19B
$1.04M 0.03%
17,101
-8,855
SOBO
535
South Bow Corp
SOBO
$6.94B
$1.04M 0.03%
+37,793
PBI icon
536
Pitney Bowes
PBI
$1.62B
$1.04M 0.03%
+98,158
FLR icon
537
Fluor
FLR
$7.06B
$1.04M 0.03%
+26,180
WWD icon
538
Woodward
WWD
$23B
$1.03M 0.03%
3,418
-7,822
IHG icon
539
InterContinental Hotels
IHG
$20.2B
$1.03M 0.03%
7,292
-6,398
DIN icon
540
Dine Brands
DIN
$407M
$1.02M 0.03%
31,791
+3,784
OVV icon
541
Ovintiv
OVV
$14.9B
$1.02M 0.03%
+25,981
ITGR icon
542
Integer Holdings
ITGR
$2.96B
$1.01M 0.03%
12,861
+6,767
ALLY icon
543
Ally Financial
ALLY
$12.5B
$1.01M 0.03%
+22,271
FHB icon
544
First Hawaiian
FHB
$3.09B
$1.01M 0.03%
39,828
-3,722
CNXC icon
545
Concentrix
CNXC
$2.02B
$1.01M 0.03%
+24,223
THO icon
546
Thor Industries
THO
$4.8B
$1,000K 0.03%
+9,739
VMI icon
547
Valmont Industries
VMI
$8.82B
$999K 0.03%
+2,484
UVV icon
548
Universal Corp
UVV
$1.34B
$997K 0.03%
+18,893
GPI icon
549
Group 1 Automotive
GPI
$3.89B
$990K 0.03%
2,517
-2,623
NE icon
550
Noble Corp
NE
$7.29B
$989K 0.03%
+35,015
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