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 23.38%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.79%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZYME icon
676
Zymeworks
ZYME
$2.1B
$635K 0.02%
+24,103
THG icon
677
Hanover Insurance
THG
$6.36B
$634K 0.02%
+3,470
FOXF icon
678
Fox Factory Holding Corp
FOXF
$738M
$630K 0.02%
36,840
+15,878
JHG icon
679
Janus Henderson
JHG
$7.94B
$622K 0.02%
+13,081
CNMD icon
680
CONMED
CNMD
$1.16B
$620K 0.02%
15,265
+14,818
EMN icon
681
Eastman Chemical
EMN
$8.29B
$620K 0.02%
+9,708
SHOO icon
682
Steven Madden
SHOO
$2.88B
$614K 0.02%
+14,746
GLNG icon
683
Golar LNG
GLNG
$5.38B
$611K 0.02%
+16,424
BTBT icon
684
Bit Digital
BTBT
$506M
$606K 0.02%
320,464
+184,095
ENVA icon
685
Enova International
ENVA
$4.08B
$604K 0.02%
+3,844
STC icon
686
Stewart Information Services
STC
$2.05B
$601K 0.02%
8,560
+7,990
ACIW icon
687
ACI Worldwide
ACIW
$4.5B
$601K 0.02%
12,574
-12,358
EQH icon
688
Equitable Holdings
EQH
$11.5B
$597K 0.02%
+12,539
UBSI icon
689
United Bankshares
UBSI
$6.09B
$596K 0.02%
15,510
-5,547
TNET icon
690
TriNet
TNET
$1.87B
$584K 0.02%
9,878
-14,131
IPGP icon
691
IPG Photonics
IPGP
$5.26B
$584K 0.02%
8,155
+1,654
EE icon
692
Excelerate Energy
EE
$3.89B
$584K 0.02%
+20,813
RYAN icon
693
Ryan Specialty Holdings
RYAN
$4.92B
$583K 0.02%
11,291
-45,318
ITRI icon
694
Itron
ITRI
$4.17B
$583K 0.02%
+6,275
VRTS icon
695
Virtus Investment Partners
VRTS
$922M
$582K 0.02%
3,567
-1,768
CLOV icon
696
Clover Health Investments
CLOV
$1.25B
$582K 0.02%
247,561
+220,527
WEC icon
697
WEC Energy
WEC
$37B
$566K 0.02%
+5,369
MTH icon
698
Meritage Homes
MTH
$4.64B
$561K 0.02%
8,521
-64,687
IDCC icon
699
InterDigital
IDCC
$9.64B
$558K 0.02%
1,754
+467
AMRC icon
700
Ameresco
AMRC
$1.41B
$552K 0.02%
+18,857