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
MOFG
651
DELISTED
MidWestOne Financial Group
MOFG
$685K 0.02%
+17,784
QGEN icon
652
Qiagen
QGEN
$9.18B
$685K 0.02%
15,223
-31,776
LENZ
653
LENZ Therapeutics
LENZ
$365M
$684K 0.02%
+42,729
SDGR icon
654
Schrodinger
SDGR
$938M
$680K 0.02%
+38,058
ABM icon
655
ABM Industries
ABM
$2.57B
$679K 0.02%
+16,056
CCOI icon
656
Cogent Communications
CCOI
$1.15B
$674K 0.02%
31,255
+29,198
IMNM icon
657
Immunome
IMNM
$2.32B
$673K 0.02%
+31,323
AIN icon
658
Albany International
AIN
$1.65B
$671K 0.02%
13,241
+11,613
GLOB icon
659
Globant
GLOB
$2.27B
$669K 0.02%
10,235
-80,321
RCUS icon
660
Arcus Biosciences
RCUS
$2.74B
$667K 0.02%
+28,004
GL icon
661
Globe Life
GL
$11.3B
$664K 0.02%
4,748
-6,549
NTLA icon
662
Intellia Therapeutics
NTLA
$1.59B
$664K 0.02%
+73,849
WFRD icon
663
Weatherford International
WFRD
$6.51B
$664K 0.02%
+8,479
CRNC icon
664
Cerence
CRNC
$330M
$661K 0.02%
+61,846
NVAX icon
665
Novavax
NVAX
$1.62B
$661K 0.02%
+98,349
ADM icon
666
Archer Daniels Midland
ADM
$32.5B
$660K 0.02%
+11,488
IBP icon
667
Installed Building Products
IBP
$8.25B
$652K 0.02%
2,513
-29,433
CF icon
668
CF Industries
CF
$17.8B
$649K 0.02%
8,392
-196,104
VIRT icon
669
Virtu Financial
VIRT
$3.55B
$648K 0.02%
+19,451
ETD icon
670
Ethan Allen Interiors
ETD
$566M
$646K 0.02%
28,281
+27,721
AVAH icon
671
Aveanna Healthcare
AVAH
$1.51B
$646K 0.02%
79,041
-3,273
AVNT icon
672
Avient
AVNT
$3.35B
$639K 0.02%
20,453
+9,872
HIFS icon
673
Hingham Institution for Saving
HIFS
$594M
$637K 0.02%
+2,243
CBRL icon
674
Cracker Barrel
CBRL
$657M
$635K 0.02%
25,013
+22,829
FG icon
675
F&G Annuities & Life
FG
$3.09B
$635K 0.02%
20,573
+7,270
25 26
27
28 29