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
SPB icon
701
Spectrum Brands
SPB
$1.89B
$552K 0.02%
9,336
-6,920
CAVA icon
702
CAVA Group
CAVA
$8.36B
$552K 0.02%
+9,398
KFRC icon
703
Kforce
KFRC
$857M
$552K 0.02%
17,838
+3,365
COLL icon
704
Collegium Pharmaceutical
COLL
$1.06B
$550K 0.02%
11,874
+645
BLKB icon
705
Blackbaud
BLKB
$1.3B
$548K 0.02%
8,648
-15,218
ADBE icon
706
Adobe
ADBE
$104B
$546K 0.02%
1,559
-30,474
CRBG icon
707
Corebridge Financial
CRBG
$12.1B
$545K 0.02%
18,068
-79,012
TKC icon
708
Turkcell
TKC
$5.15B
$544K 0.02%
+99,493
ARMK icon
709
Aramark
ARMK
$14B
$542K 0.02%
14,715
-137,543
GLIBK
710
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$540K 0.02%
+14,515
ULCC icon
711
Frontier Group Holdings
ULCC
$1.34B
$540K 0.02%
+114,638
IRDM icon
712
Iridium Communications
IRDM
$5.51B
$535K 0.02%
+30,784
EXTR icon
713
Extreme Networks
EXTR
$3.87B
$535K 0.02%
32,109
-55,995
APO icon
714
Apollo Global Management
APO
$74B
$531K 0.02%
3,667
-179,178
DAVA icon
715
Endava
DAVA
$152M
$529K 0.02%
+83,645
JJSF icon
716
J&J Snack Foods
JJSF
$1.39B
$527K 0.02%
5,834
-4,736
ORGO icon
717
Organogenesis Holdings
ORGO
$319M
$526K 0.01%
101,509
+81,893
ARHS icon
718
Arhaus
ARHS
$940M
$525K 0.01%
46,844
-87,334
NOV icon
719
NOV
NOV
$7.7B
$524K 0.01%
33,552
-180,790
NAVI icon
720
Navient
NAVI
$730M
$524K 0.01%
40,330
-37,631
BALL icon
721
Ball Corp
BALL
$14B
$518K 0.01%
9,777
-82,755
SEMR
722
DELISTED
Semrush
SEMR
$518K 0.01%
+43,547
LCII icon
723
LCI Industries
LCII
$2.33B
$514K 0.01%
4,236
-13,926
UPBD icon
724
Upbound Group
UPBD
$1.06B
$514K 0.01%
+29,247
ROOT icon
725
Root
ROOT
$833M
$512K 0.01%
7,094
-18,946
27 28
29
30 31