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
FLGT icon
751
Fulgent Genetics
FLGT
$445M
$479K 0.01%
18,237
-24,536
SAH icon
752
Sonic Automotive
SAH
$2.1B
$477K 0.01%
7,717
-11,159
ZIM icon
753
ZIM Integrated Shipping Services
ZIM
$3.43B
$477K 0.01%
22,454
-406,113
MGY icon
754
Magnolia Oil & Gas
MGY
$5.28B
$474K 0.01%
21,647
-46,660
AKBA icon
755
Akebia Therapeutics
AKBA
$319M
$474K 0.01%
294,285
-212,624
GRND icon
756
Grindr
GRND
$2.15B
$471K 0.01%
+34,766
BAM icon
757
Brookfield Asset Management
BAM
$76.2B
$466K 0.01%
+8,895
AEHR icon
758
Aehr Test Systems
AEHR
$1.24B
$466K 0.01%
+23,067
TECX
759
Tectonic Therapeutic
TECX
$523M
$464K 0.01%
+22,262
VVX icon
760
V2X
VVX
$2.24B
$464K 0.01%
8,507
-5,679
HRTG icon
761
Heritage Insurance Holdings
HRTG
$834M
$463K 0.01%
+15,828
NEM icon
762
Newmont
NEM
$126B
$461K 0.01%
4,621
-50,516
MWA icon
763
Mueller Water Products
MWA
$4.52B
$460K 0.01%
19,293
-63,181
ATEC icon
764
Alphatec Holdings
ATEC
$1.9B
$453K 0.01%
21,520
-75,985
CUBI icon
765
Customers Bancorp
CUBI
$2.34B
$449K 0.01%
6,142
-3,081
EXPI icon
766
eXp World Holdings
EXPI
$1.09B
$448K 0.01%
49,548
+11,733
GLPG icon
767
Galapagos
GLPG
$2.2B
$448K 0.01%
13,712
-3,804
JAZZ icon
768
Jazz Pharmaceuticals
JAZZ
$11.3B
$448K 0.01%
+2,636
NBTB icon
769
NBT Bancorp
NBTB
$2.22B
$448K 0.01%
10,785
-6,542
BOKF icon
770
BOK Financial
BOKF
$7.79B
$447K 0.01%
+3,773
GFF icon
771
Griffon
GFF
$3.72B
$446K 0.01%
+6,062
SLP icon
772
Simulations Plus
SLP
$250M
$446K 0.01%
24,447
-2,787
MLKN icon
773
MillerKnoll
MLKN
$1.36B
$445K 0.01%
+24,329
RBC icon
774
RBC Bearings
RBC
$17.9B
$442K 0.01%
985
+15
VCYT icon
775
Veracyte
VCYT
$2.76B
$440K 0.01%
+10,455