ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAF icon
626
First American
FAF
$6.72B
$735K 0.02%
11,958
-20,929
GMAB icon
627
Genmab
GMAB
$15.2B
$732K 0.02%
23,781
+13,926
GTX icon
628
Garrett Motion
GTX
$6.15B
$727K 0.02%
41,723
-78,867
SCI icon
629
Service Corp International
SCI
$9.63B
$727K 0.02%
9,321
-17,815
JANX icon
630
Janux Therapeutics
JANX
$839M
$723K 0.02%
+52,421
OPRA
631
Opera Ltd
OPRA
$1.67B
$723K 0.02%
+51,058
GPRE icon
632
Green Plains
GPRE
$1.06B
$720K 0.02%
73,516
+62,657
POWI icon
633
Power Integrations
POWI
$4.75B
$720K 0.02%
20,257
+11,601
UAA icon
634
Under Armour
UAA
$2.38B
$719K 0.02%
144,736
-53,285
CHT icon
635
Chunghwa Telecom
CHT
$35B
$716K 0.02%
17,178
+1,349
BCO icon
636
Brink's
BCO
$4.16B
$716K 0.02%
6,132
+5,474
HLI icon
637
Houlihan Lokey
HLI
$9.75B
$715K 0.02%
4,107
-889
BKV
638
BKV Corp
BKV
$2.96B
$707K 0.02%
+26,033
TX icon
639
Ternium
TX
$9.84B
$704K 0.02%
18,429
+3,023
KEP icon
640
Korea Electric Power
KEP
$16.6B
$704K 0.02%
42,648
-15,466
FORM icon
641
FormFactor
FORM
$9.87B
$702K 0.02%
+12,583
ASB icon
642
Associated Banc-Corp
ASB
$5.24B
$699K 0.02%
27,122
+9,700
NRIX icon
643
Nurix Therapeutics
NRIX
$1.58B
$698K 0.02%
+36,820
PEGA icon
644
Pegasystems
PEGA
$5.92B
$697K 0.02%
+11,675
DNTH icon
645
Dianthus Therapeutics
DNTH
$4.6B
$694K 0.02%
+16,829
NSP icon
646
Insperity
NSP
$1.28B
$692K 0.02%
17,877
+5,151
TALO icon
647
Talos Energy
TALO
$2.55B
$692K 0.02%
62,764
-108,318
NEOG icon
648
Neogen
NEOG
$1.99B
$692K 0.02%
98,932
-434,705
SLDE
649
Slide Insurance Holdings
SLDE
$1.84B
$691K 0.02%
+35,454
SKWD icon
650
Skyward Specialty Insurance
SKWD
$1.79B
$689K 0.02%
13,488
-24,442