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
FWRD icon
801
Forward Air
FWRD
$746M
$408K 0.01%
+16,322
ZVRA icon
802
Zevra Therapeutics
ZVRA
$495M
$405K 0.01%
45,174
+16,581
AOSL icon
803
Alpha and Omega Semiconductor
AOSL
$599M
$402K 0.01%
+20,300
CBU icon
804
Community Bank
CBU
$3.16B
$402K 0.01%
+6,991
UTZ icon
805
Utz Brands
UTZ
$762M
$401K 0.01%
+38,595
HAFC icon
806
Hanmi Financial
HAFC
$780M
$397K 0.01%
14,683
+13,735
LC icon
807
LendingClub
LC
$1.74B
$397K 0.01%
20,950
+12,231
SM icon
808
SM Energy
SM
$6.09B
$395K 0.01%
21,127
-52,067
HELE icon
809
Helen of Troy
HELE
$391M
$394K 0.01%
+18,549
RES icon
810
RPC Inc
RES
$1.35B
$391K 0.01%
71,831
-24,230
ALG icon
811
Alamo Group
ALG
$2.1B
$387K 0.01%
2,303
-3,600
USNA icon
812
Usana Health Sciences
USNA
$333M
$386K 0.01%
19,683
+5,250
ETON icon
813
Eton Pharmaceutcials
ETON
$462M
$386K 0.01%
22,802
-13,530
GEF icon
814
Greif
GEF
$4B
$383K 0.01%
5,663
+5,491
OLMA icon
815
Olema Pharmaceuticals
OLMA
$1.81B
$383K 0.01%
+15,314
PSO icon
816
Pearson
PSO
$8.21B
$382K 0.01%
27,183
-29,038
KNF icon
817
Knife River
KNF
$4.76B
$381K 0.01%
+5,419
BOH icon
818
Bank of Hawaii
BOH
$3.04B
$380K 0.01%
5,563
-7,333
MBC icon
819
MasterBrand
MBC
$1.19B
$380K 0.01%
+34,449
CLB icon
820
Core Laboratories
CLB
$750M
$378K 0.01%
23,595
-12,356
WMG icon
821
Warner Music
WMG
$15.2B
$378K 0.01%
12,315
-145,769
KALV icon
822
KalVista Pharmaceuticals
KALV
$819M
$377K 0.01%
+23,370
MFIC icon
823
MidCap Financial Investment
MFIC
$984M
$376K 0.01%
32,824
+9,231
SSL icon
824
Sasol
SSL
$5.48B
$373K 0.01%
57,253
-12,243
VAL icon
825
Valaris
VAL
$6.27B
$371K 0.01%
7,365
-40,187
31 32
33
34 35