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
CASH icon
901
Pathward Financial
CASH
$1.96B
$287K 0.01%
+4,045
NMIH icon
902
NMI Holdings
NMIH
$2.91B
$286K 0.01%
7,021
-31,340
CIGI icon
903
Colliers International
CIGI
$5.93B
$285K 0.01%
1,937
-11,512
SCL icon
904
Stepan Co
SCL
$1.09B
$284K 0.01%
6,001
+1,963
DCTH icon
905
Delcath Systems
DCTH
$315M
$284K 0.01%
28,110
-3,805
IIIV icon
906
i3 Verticals
IIIV
$519M
$283K 0.01%
11,215
-12,216
CRVL icon
907
CorVel
CRVL
$2.81B
$281K 0.01%
+4,155
FDUS icon
908
Fidus Investment
FDUS
$684M
$280K 0.01%
+14,519
SAR icon
909
Saratoga Investment
SAR
$376M
$279K 0.01%
12,101
-628
CTEV
910
Claritev Corp
CTEV
$285M
$275K 0.01%
6,425
+6,090
HLX icon
911
Helix Energy Solutions
HLX
$1.33B
$272K 0.01%
+43,453
HG icon
912
Hamilton Insurance Group
HG
$2.84B
$272K 0.01%
+9,764
FWRG icon
913
First Watch Restaurant Group
FWRG
$791M
$271K 0.01%
17,990
+13,020
MOG.A icon
914
Moog Inc Class A
MOG.A
$10.1B
$270K 0.01%
+1,110
TPH icon
915
Tri Pointe Homes
TPH
$3.91B
$270K 0.01%
8,570
-18,807
FFIC icon
916
Flushing Financial
FFIC
$520M
$267K 0.01%
17,632
-14,054
VTS icon
917
Vitesse Energy
VTS
$756M
$267K 0.01%
13,887
-12,470
GOLD
918
Gold.com Inc
GOLD
$1.47B
$266K 0.01%
+7,803
PGC icon
919
Peapack-Gladstone Financial
PGC
$596M
$265K 0.01%
9,530
+4,290
UWMC icon
920
UWM Holdings
UWMC
$1.14B
$265K 0.01%
+60,584
EVH icon
921
Evolent Health
EVH
$354M
$265K 0.01%
66,339
-92,633
FTK icon
922
Flotek Industries
FTK
$511M
$264K 0.01%
+15,338
COFS icon
923
Choiceone Financial
COFS
$424M
$263K 0.01%
8,902
+7,297
PEBO icon
924
Peoples Bancorp
PEBO
$1.15B
$260K 0.01%
8,666
+2,254
DOO
925
Bombardier Recreational Products
DOO
$4.82B
$260K 0.01%
+3,673
35 36
37
38 39