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
BRK.B icon
601
Berkshire Hathaway Class B
BRK.B
$1.08T
$802K 0.02%
+1,595
CRAI icon
602
CRA International
CRAI
$1.16B
$801K 0.02%
+3,989
OCSL icon
603
Oaktree Specialty Lending
OCSL
$1.01B
$799K 0.02%
62,689
+8,616
TDS icon
604
Telephone and Data Systems
TDS
$5.19B
$798K 0.02%
19,468
-20,749
CSWC icon
605
Capital Southwest
CSWC
$1.33B
$796K 0.02%
35,950
+2,209
NVRI icon
606
Enviri
NVRI
$1.42B
$796K 0.02%
44,431
+19,725
ALKS icon
607
Alkermes
ALKS
$4.77B
$795K 0.02%
+28,411
BJRI icon
608
BJ's Restaurants
BJRI
$746M
$793K 0.02%
+20,115
TEX icon
609
Terex
TEX
$7.06B
$785K 0.02%
14,697
-7,661
KMT icon
610
Kennametal
KMT
$2.83B
$785K 0.02%
+27,614
NUVL icon
611
Nuvalent
NUVL
$7.82B
$782K 0.02%
7,773
-6,934
DAC icon
612
Danaos Corp
DAC
$2.01B
$769K 0.02%
8,169
+2,779
SR icon
613
Spire
SR
$5.42B
$769K 0.02%
+9,294
SYBT icon
614
Stock Yards Bancorp
SYBT
$1.91B
$763K 0.02%
11,755
+732
VRDN icon
615
Viridian Therapeutics
VRDN
$2.7B
$761K 0.02%
+24,464
RSI icon
616
Rush Street Interactive
RSI
$2.15B
$754K 0.02%
38,818
-15,361
BKH icon
617
Black Hills Corp
BKH
$5.55B
$750K 0.02%
+10,807
KAI icon
618
Kadant
KAI
$3.9B
$750K 0.02%
2,632
-9,211
RNR icon
619
RenaissanceRe
RNR
$13B
$750K 0.02%
+2,668
CLBT icon
620
Cellebrite
CLBT
$3.74B
$748K 0.02%
+41,497
VOD icon
621
Vodafone
VOD
$33.6B
$743K 0.02%
56,249
-589,577
IOSP icon
622
Innospec
IOSP
$1.79B
$739K 0.02%
9,659
+901
PATK icon
623
Patrick Industries
PATK
$3.85B
$738K 0.02%
6,804
-11,903
RPD icon
624
Rapid7
RPD
$466M
$737K 0.02%
+48,481
PFGC icon
625
Performance Food Group
PFGC
$13.7B
$736K 0.02%
8,185
-9,508