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
FAF icon
626
First American
FAF
$6.89B
$735K 0.02%
11,958
-20,929
GMAB icon
627
Genmab
GMAB
$16.7B
$732K 0.02%
23,781
+13,926
GTX icon
628
Garrett Motion
GTX
$3.51B
$727K 0.02%
41,723
-78,867
SCI icon
629
Service Corp International
SCI
$11.4B
$727K 0.02%
9,321
-17,815
JANX icon
630
Janux Therapeutics
JANX
$842M
$723K 0.02%
+52,421
OPRA
631
Opera Ltd
OPRA
$1.37B
$723K 0.02%
+51,058
GPRE icon
632
Green Plains
GPRE
$1.11B
$720K 0.02%
73,516
+62,657
POWI icon
633
Power Integrations
POWI
$2.56B
$720K 0.02%
20,257
+11,601
UAA icon
634
Under Armour
UAA
$2.81B
$719K 0.02%
144,736
-53,285
CHT icon
635
Chunghwa Telecom
CHT
$33.3B
$716K 0.02%
17,178
+1,349
BCO icon
636
Brink's
BCO
$4.84B
$716K 0.02%
6,132
+5,474
HLI icon
637
Houlihan Lokey
HLI
$10.5B
$715K 0.02%
4,107
-889
BKV
638
BKV Corp
BKV
$3.14B
$707K 0.02%
+26,033
TX icon
639
Ternium
TX
$7.68B
$704K 0.02%
18,429
+3,023
KEP icon
640
Korea Electric Power
KEP
$21B
$704K 0.02%
42,648
-15,466
FORM icon
641
FormFactor
FORM
$6.62B
$702K 0.02%
+12,583
ASB icon
642
Associated Banc-Corp
ASB
$4.18B
$699K 0.02%
27,122
+9,700
NRIX icon
643
Nurix Therapeutics
NRIX
$1.55B
$698K 0.02%
+36,820
PEGA icon
644
Pegasystems
PEGA
$7.99B
$697K 0.02%
+11,675
DNTH icon
645
Dianthus Therapeutics
DNTH
$2.82B
$694K 0.02%
+16,829
NSP icon
646
Insperity
NSP
$840M
$692K 0.02%
17,877
+5,151
TALO icon
647
Talos Energy
TALO
$2.24B
$692K 0.02%
62,764
-108,318
NEOG icon
648
Neogen
NEOG
$2.11B
$692K 0.02%
98,932
-434,705
SLDE
649
Slide Insurance Holdings
SLDE
$2.29B
$691K 0.02%
+35,454
SKWD icon
650
Skyward Specialty Insurance
SKWD
$2.15B
$689K 0.02%
13,488
-24,442