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
VVV icon
876
Valvoline
VVV
$4.17B
$315K 0.01%
10,856
-102,656
ALGN icon
877
Align Technology
ALGN
$14B
$315K 0.01%
+2,017
LIND icon
878
Lindblad Expeditions
LIND
$1.2B
$310K 0.01%
21,489
-10,497
GBDC icon
879
Golub Capital BDC
GBDC
$3.5B
$310K 0.01%
22,830
-29,333
JBSS icon
880
John B. Sanfilippo & Son
JBSS
$941M
$307K 0.01%
4,354
+797
BLBD icon
881
Blue Bird Corp
BLBD
$2.14B
$307K 0.01%
6,537
-35,503
CCS icon
882
Century Communities
CCS
$1.85B
$306K 0.01%
5,159
-10,115
CSL icon
883
Carlisle Companies
CSL
$14.5B
$305K 0.01%
+954
PD icon
884
PagerDuty
PD
$568M
$305K 0.01%
+23,254
OS
885
DELISTED
OneStream Inc
OS
$304K 0.01%
+16,544
APOG icon
886
Apogee Enterprises
APOG
$762M
$302K 0.01%
8,301
+8,007
ADUS icon
887
Addus HomeCare
ADUS
$1.77B
$302K 0.01%
+2,813
WSC icon
888
WillScot Mobile Mini Holdings
WSC
$3.93B
$301K 0.01%
15,967
-5,276
HMY icon
889
Harmony Gold Mining
HMY
$10.7B
$300K 0.01%
15,074
-317,387
FSUN
890
FirstSun Capital Bancorp
FSUN
$1.79B
$300K 0.01%
+7,966
AWI icon
891
Armstrong World Industries
AWI
$7.57B
$299K 0.01%
1,567
-17,602
WOR icon
892
Worthington Enterprises
WOR
$2.66B
$299K 0.01%
+5,796
AVNS icon
893
Avanos Medical
AVNS
$1.15B
$297K 0.01%
26,408
+9,173
GDYN icon
894
Grid Dynamics Holdings
GDYN
$502M
$296K 0.01%
+32,790
SHG icon
895
Shinhan Financial Group
SHG
$31.1B
$294K 0.01%
5,490
-7,101
AMLX icon
896
Amylyx Pharmaceuticals
AMLX
$1.94B
$294K 0.01%
+24,352
HTH icon
897
Hilltop Holdings
HTH
$2.23B
$293K 0.01%
+8,626
VEON icon
898
VEON
VEON
$3.77B
$291K 0.01%
+5,544
HOPE icon
899
Hope Bancorp
HOPE
$1.59B
$291K 0.01%
26,520
-26,056
MRCY icon
900
Mercury Systems
MRCY
$4.96B
$289K 0.01%
3,953
-11,238
34 35
36
37 38