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
TR icon
776
Tootsie Roll Industries
TR
$3.15B
$440K 0.01%
12,374
-6,585
CHCO icon
777
City Holding Co
CHCO
$1.78B
$438K 0.01%
3,678
+162
DHIL icon
778
Diamond Hill
DHIL
$473M
$437K 0.01%
2,581
-483
REPL icon
779
Replimune Group
REPL
$154M
$434K 0.01%
+44,632
ENS icon
780
EnerSys
ENS
$7.32B
$433K 0.01%
+2,952
ABEV icon
781
Ambev
ABEV
$47.9B
$433K 0.01%
175,111
-1,035,944
HCI icon
782
HCI Group
HCI
$1.98B
$432K 0.01%
+2,255
BH.A icon
783
Biglari Holdings Class A
BH.A
$1.02B
$432K 0.01%
+248
HCKT icon
784
Hackett Group
HCKT
$352M
$431K 0.01%
21,948
+21,806
ELVN icon
785
Enliven Therapeutics
ELVN
$2.74B
$431K 0.01%
+27,955
ECO
786
Okeanis Eco Tankers
ECO
$1.99B
$428K 0.01%
+12,649
GFL icon
787
GFL Environmental
GFL
$14.2B
$424K 0.01%
+9,866
PFBC icon
788
Preferred Bank
PFBC
$1.14B
$420K 0.01%
4,447
+493
SPRY icon
789
ARS Pharmaceuticals
SPRY
$778M
$420K 0.01%
36,037
-69,714
TCBI icon
790
Texas Capital Bancshares
TCBI
$4.59B
$420K 0.01%
4,635
-551
PKX icon
791
POSCO
PKX
$20.9B
$419K 0.01%
7,876
-6,379
NESR
792
National Energy Services Reunited Corp
NESR
$2.41B
$417K 0.01%
+26,652
BOW
793
Bowhead Specialty Holdings
BOW
$787M
$416K 0.01%
14,575
-12,373
GLAD icon
794
Gladstone Capital
GLAD
$423M
$416K 0.01%
20,130
+15,982
FFIN icon
795
First Financial Bankshares
FFIN
$4.62B
$414K 0.01%
13,851
-18,886
IBEX icon
796
IBEX
IBEX
$377M
$413K 0.01%
+10,825
IRMD icon
797
iRadimed
IRMD
$1.14B
$412K 0.01%
4,233
+2,128
CSTL icon
798
Castle Biosciences
CSTL
$745M
$411K 0.01%
10,570
+8,235
MRTN icon
799
Marten Transport
MRTN
$1.21B
$410K 0.01%
35,993
+12,598
DOLE icon
800
Dole
DOLE
$1.41B
$408K 0.01%
27,250
+1,514
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