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
LGIH icon
926
LGI Homes
LGIH
$1.03B
$260K 0.01%
6,045
-10,819
PAHC icon
927
Phibro Animal Health
PAHC
$1.94B
$259K 0.01%
6,943
-7,842
SCVL icon
928
Shoe Carnival
SCVL
$530M
$259K 0.01%
15,347
+4,855
HMN icon
929
Horace Mann Educators
HMN
$1.76B
$258K 0.01%
5,577
-6,059
WF icon
930
Woori Financial
WF
$16.1B
$257K 0.01%
4,367
+191
TPC
931
Tutor Perini Cor
TPC
$3.84B
$255K 0.01%
3,808
-49,185
IE icon
932
Ivanhoe Electric
IE
$2.07B
$255K 0.01%
+15,966
SLDP icon
933
Solid Power
SLDP
$688M
$254K 0.01%
+59,778
MTX icon
934
Minerals Technologies
MTX
$2.09B
$253K 0.01%
4,155
-4,755
PLOW icon
935
Douglas Dynamics
PLOW
$999M
$251K 0.01%
7,685
+520
SERV
936
Serve Robotics
SERV
$705M
$250K 0.01%
+24,079
KELYA icon
937
Kelly Services Class A
KELYA
$316M
$249K 0.01%
28,348
+10,111
HWC icon
938
Hancock Whitney
HWC
$5.17B
$249K 0.01%
+3,915
HE icon
939
Hawaiian Electric Industries
HE
$2.58B
$249K 0.01%
20,265
-3,938
GRMN icon
940
Garmin
GRMN
$46.9B
$248K 0.01%
1,225
-2,874
GSBD icon
941
Goldman Sachs BDC
GSBD
$1.07B
$248K 0.01%
26,762
-43,142
AVBP icon
942
ArriVent BioPharma
AVBP
$967M
$248K 0.01%
+12,304
PRK icon
943
Park National Corp
PRK
$2.9B
$247K 0.01%
1,620
-3,977
BANC icon
944
Banc of California
BANC
$2.66B
$246K 0.01%
+12,761
EXPO icon
945
Exponent
EXPO
$3.59B
$246K 0.01%
3,541
-26,557
WNC icon
946
Wabash National
WNC
$372M
$246K 0.01%
28,421
-1,013
MBUU icon
947
Malibu Boats
MBUU
$479M
$245K 0.01%
+8,693
CCAP icon
948
Crescent Capital BDC
CCAP
$480M
$243K 0.01%
17,297
+3,280
INGM
949
Ingram Micro Holding
INGM
$5.19B
$243K 0.01%
11,385
+6,250
FBIN icon
950
Fortune Brands Innovations
FBIN
$5.48B
$241K 0.01%
4,821
-90,221
36 37
38
39 40