ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
901
Pathward Financial
CASH
$1.67B
$287K 0.01%
+4,045
NMIH icon
902
NMI Holdings
NMIH
$2.74B
$286K 0.01%
7,021
-31,340
CIGI icon
903
Colliers International
CIGI
$4.98B
$285K 0.01%
1,937
-11,512
SCL icon
904
Stepan Co
SCL
$1.17B
$284K 0.01%
6,001
+1,963
DCTH icon
905
Delcath Systems
DCTH
$372M
$284K 0.01%
28,110
-3,805
IIIV icon
906
i3 Verticals
IIIV
$388M
$283K 0.01%
11,215
-12,216
CRVL icon
907
CorVel
CRVL
$3B
$281K 0.01%
+4,155
FDUS icon
908
Fidus Investment
FDUS
$713M
$280K 0.01%
+14,519
SAR icon
909
Saratoga Investment
SAR
$365M
$279K 0.01%
12,101
-628
CTEV
910
Claritev Corp
CTEV
$470M
$275K 0.01%
6,425
+6,090
HLX icon
911
Helix Energy Solutions
HLX
$1.43B
$272K 0.01%
+43,453
HG icon
912
Hamilton Insurance Group
HG
$2.89B
$272K 0.01%
+9,764
FWRG icon
913
First Watch Restaurant Group
FWRG
$631M
$271K 0.01%
17,990
+13,020
MOG.A icon
914
Moog Inc Class A
MOG.A
$11.8B
$270K 0.01%
+1,110
TPH
915
DELISTED
Tri Pointe Homes
TPH
$270K 0.01%
8,570
-18,807
FFIC
916
DELISTED
Flushing Financial
FFIC
$267K 0.01%
17,632
-14,054
VTS icon
917
Vitesse Energy
VTS
$743M
$267K 0.01%
13,887
-12,470
GOLD
918
Gold.com Inc
GOLD
$1.19B
$266K 0.01%
+7,803
PGC icon
919
Peapack-Gladstone Financial
PGC
$778M
$265K 0.01%
9,530
+4,290
UWMC icon
920
UWM Holdings
UWMC
$889M
$265K 0.01%
+60,584
EVH icon
921
Evolent Health
EVH
$493M
$265K 0.01%
66,339
-92,633
FTK icon
922
Flotek Industries
FTK
$898M
$264K 0.01%
+15,338
COFS icon
923
Choiceone Financial
COFS
$470M
$263K 0.01%
8,902
+7,297
PEBO icon
924
Peoples Bancorp
PEBO
$1.26B
$260K 0.01%
8,666
+2,254
DOO
925
Bombardier Recreational Products
DOO
$4.61B
$260K 0.01%
+3,673
35 36
37
38 39