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
FICO icon
726
Fair Isaac
FICO
$35B
$512K 0.01%
+303
BIIB icon
727
Biogen
BIIB
$27.6B
$512K 0.01%
+2,909
MYGN icon
728
Myriad Genetics
MYGN
$480M
$508K 0.01%
82,579
+31,699
CMCO icon
729
Columbus McKinnon
CMCO
$530M
$508K 0.01%
29,441
-17,837
COHU icon
730
Cohu
COHU
$1.35B
$507K 0.01%
+21,785
BLCO icon
731
Bausch + Lomb
BLCO
$6.24B
$503K 0.01%
+29,457
BGS icon
732
B&G Foods
BGS
$446M
$503K 0.01%
116,892
+1,423
FIZZ icon
733
National Beverage
FIZZ
$3.34B
$501K 0.01%
15,713
+609
SVRA icon
734
Savara
SVRA
$1.12B
$501K 0.01%
+83,089
OGS icon
735
ONE Gas
OGS
$5.44B
$499K 0.01%
6,460
-27,638
FLS icon
736
Flowserve
FLS
$10.4B
$495K 0.01%
7,130
-11,515
SSD icon
737
Simpson Manufacturing
SSD
$7.82B
$494K 0.01%
+3,062
DLO icon
738
dLocal
DLO
$3.48B
$491K 0.01%
34,719
-6,225
CNNE icon
739
Cannae Holdings
CNNE
$618M
$491K 0.01%
+31,203
EFSC icon
740
Enterprise Financial Services Corp
EFSC
$2.07B
$490K 0.01%
9,073
+2,808
ESTA icon
741
Establishment Labs
ESTA
$2.09B
$490K 0.01%
6,717
-4,402
LKFN icon
742
Lakeland Financial Corp
LKFN
$1.46B
$489K 0.01%
8,577
+5,263
BRZE icon
743
Braze
BRZE
$2.56B
$488K 0.01%
14,225
-98,611
TKR icon
744
Timken Company
TKR
$7.17B
$487K 0.01%
5,794
+5,474
CWEN icon
745
Clearway Energy Class C
CWEN
$4.52B
$487K 0.01%
+14,632
ESQ icon
746
Esquire Financial Holdings
ESQ
$869M
$486K 0.01%
4,764
-6,611
FBK icon
747
FB Financial Corp
FBK
$2.75B
$486K 0.01%
+8,712
ABCL icon
748
AbCellera Biologics
ABCL
$1.09B
$485K 0.01%
141,885
-17,530
GLUE icon
749
Monte Rosa Therapeutics
GLUE
$1.37B
$485K 0.01%
+30,940
CMS icon
750
CMS Energy
CMS
$23.7B
$481K 0.01%
+6,874