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
PODD icon
601
Insulet
PODD
$20.5B
$1.28M 0.02%
4,139
-27,589
KVYO icon
602
Klaviyo
KVYO
$8.71B
$1.27M 0.02%
+45,942
NUVL icon
603
Nuvalent
NUVL
$7.97B
$1.27M 0.02%
14,707
-12,838
LEVI icon
604
Levi Strauss
LEVI
$8.57B
$1.25M 0.02%
53,785
-59,910
VITL icon
605
Vital Farms
VITL
$1.55B
$1.25M 0.02%
30,373
-8,126
SEM icon
606
Select Medical
SEM
$1.94B
$1.24M 0.02%
+96,932
CACC icon
607
Credit Acceptance
CACC
$5.12B
$1.23M 0.02%
+2,635
BRC icon
608
Brady Corp
BRC
$3.82B
$1.22M 0.02%
15,605
-3,234
TS icon
609
Tenaris
TS
$20.2B
$1.22M 0.02%
+33,967
SNDR icon
610
Schneider National
SNDR
$4.76B
$1.21M 0.02%
57,281
-44,768
HLIO icon
611
Helios Technologies
HLIO
$1.91B
$1.19M 0.02%
22,856
-3,955
ISRG icon
612
Intuitive Surgical
ISRG
$198B
$1.18M 0.02%
2,642
-73,489
MRCY icon
613
Mercury Systems
MRCY
$4.48B
$1.18M 0.02%
+15,191
ST icon
614
Sensata Technologies
ST
$5.02B
$1.18M 0.02%
+38,475
HAYW icon
615
Hayward Holdings
HAYW
$3.46B
$1.17M 0.02%
77,367
+24,704
LGND icon
616
Ligand Pharmaceuticals
LGND
$3.8B
$1.17M 0.02%
+6,598
KBH icon
617
KB Home
KBH
$4.21B
$1.17M 0.02%
18,362
-130,440
UFPT icon
618
UFP Technologies
UFPT
$1.68B
$1.16M 0.02%
5,831
+3,477
ESQ icon
619
Esquire Financial Holdings
ESQ
$914M
$1.16M 0.02%
11,375
+7,952
KSPI icon
620
Kaspi.kz JSC
KSPI
$14.9B
$1.15M 0.02%
+14,108
ANIP icon
621
ANI Pharmaceuticals
ANIP
$1.83B
$1.15M 0.02%
+12,574
GCMG icon
622
GCM Grosvenor
GCMG
$732M
$1.15M 0.02%
95,376
+10,447
PBF icon
623
PBF Energy
PBF
$3.09B
$1.15M 0.02%
38,080
-4,659
PINC
624
DELISTED
Premier
PINC
$1.15M 0.02%
41,319
+12,898
KB icon
625
KB Financial Group
KB
$31B
$1.15M 0.02%
13,853
+6,725
23 24
25
26 27