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
SLI
826
Standard Lithium
SLI
$1B
$366K 0.01%
81,822
+74,230
TLK icon
827
Telkom Indonesia
TLK
$19.3B
$364K 0.01%
17,270
+910
GPRK icon
828
GeoPark
GPRK
$455M
$363K 0.01%
48,981
-40,701
XRX icon
829
Xerox
XRX
$242M
$360K 0.01%
+227,915
EGBN icon
830
Eagle Bancorp
EGBN
$774M
$359K 0.01%
16,755
-29,775
LZB icon
831
La-Z-Boy
LZB
$1.44B
$358K 0.01%
+9,606
MATW icon
832
Matthews International
MATW
$801M
$357K 0.01%
13,685
+5,736
NEXT icon
833
NextDecade
NEXT
$1.45B
$357K 0.01%
+67,746
OGN icon
834
Organon & Co
OGN
$1.75B
$356K 0.01%
+49,682
PCT icon
835
PureCycle Technologies
PCT
$1.08B
$356K 0.01%
+41,416
EBS icon
836
Emergent Biosolutions
EBS
$437M
$355K 0.01%
28,751
+18,119
NSSC icon
837
Napco Security Technologies
NSSC
$1.52B
$355K 0.01%
+8,521
NAGE
838
Niagen Bioscience
NAGE
$407M
$355K 0.01%
+55,851
OBDC icon
839
Blue Owl Capital
OBDC
$5.77B
$354K 0.01%
28,455
-177,763
PRCH icon
840
Porch Group
PRCH
$866M
$353K 0.01%
38,687
-12,230
GIB icon
841
CGI
GIB
$16.1B
$353K 0.01%
3,825
+2,216
GCT icon
842
GigaCloud Technology
GCT
$1.6B
$353K 0.01%
8,979
-5,422
BKD icon
843
Brookdale Senior Living
BKD
$3.5B
$351K 0.01%
32,553
-48,116
MLAB icon
844
Mesa Laboratories
MLAB
$484M
$349K 0.01%
4,446
+836
MAGN
845
Magnera Corp
MAGN
$441M
$347K 0.01%
22,938
+14,503
BYRN icon
846
Byrna Technologies
BYRN
$283M
$347K 0.01%
+20,666
NBHC icon
847
National Bank Holdings
NBHC
$1.83B
$345K 0.01%
9,089
-24,276
ARIS
848
Aris Mining
ARIS
$4.01B
$344K 0.01%
21,219
-5,013
SLM icon
849
SLM Corp
SLM
$3.94B
$343K 0.01%
12,681
-22,948
SXI icon
850
Standex International
SXI
$3.1B
$342K 0.01%
+1,575