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
PIPR icon
851
Piper Sandler
PIPR
$5.23B
$341K 0.01%
+1,005
SCSC icon
852
Scansource
SCSC
$777M
$340K 0.01%
8,713
+1,610
FIBK icon
853
First Interstate BancSystem
FIBK
$3.46B
$340K 0.01%
+9,816
ROCK icon
854
Gibraltar Industries
ROCK
$1.19B
$339K 0.01%
6,853
+2,561
EWBC icon
855
East-West Bancorp
EWBC
$14.6B
$335K 0.01%
+2,984
CYRX icon
856
CryoPort
CYRX
$405M
$335K 0.01%
+34,898
TNC icon
857
Tennant Co
TNC
$1.1B
$334K 0.01%
4,529
-1,967
JOE icon
858
St. Joe Company
JOE
$3.98B
$332K 0.01%
5,591
-9,206
G icon
859
Genpact
G
$7.1B
$331K 0.01%
7,078
-33,297
LBRT icon
860
Liberty Energy
LBRT
$4.34B
$330K 0.01%
+17,867
RWAY icon
861
Runway Growth Finance
RWAY
$285M
$329K 0.01%
36,888
-11,267
CVSA
862
Covista Inc.
CVSA
$3.52B
$329K 0.01%
+3,176
UHAL.B icon
863
U-Haul Holding Co Series N
UHAL.B
$8.76B
$326K 0.01%
6,983
-8,337
STRA icon
864
Strategic Education
STRA
$1.87B
$326K 0.01%
4,068
+310
GDRX icon
865
GoodRx Holdings
GDRX
$781M
$326K 0.01%
+120,297
SONO icon
866
Sonos
SONO
$1.72B
$325K 0.01%
18,503
-121,634
BANR icon
867
Banner Corp
BANR
$2.05B
$324K 0.01%
5,177
+4,623
PAM icon
868
Pampa Energía
PAM
$4.24B
$323K 0.01%
+3,649
SNDR icon
869
Schneider National
SNDR
$4.5B
$323K 0.01%
12,162
-45,119
LASR icon
870
nLIGHT
LASR
$3.27B
$321K 0.01%
8,558
-38,471
CGEM icon
871
Cullinan Oncology
CGEM
$930M
$320K 0.01%
30,923
+28,141
SHEN icon
872
Shenandoah Telecom
SHEN
$845M
$320K 0.01%
27,666
-7,030
HZO icon
873
MarineMax
HZO
$592M
$320K 0.01%
13,187
+6,132
AMSF icon
874
AMERISAFE
AMSF
$650M
$319K 0.01%
8,293
-3,963
TCPC icon
875
BlackRock TCP Capital
TCPC
$324M
$317K 0.01%
58,005
-15,370