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
CHEF icon
951
Chefs' Warehouse
CHEF
$2.56B
$240K 0.01%
3,843
-19,745
MCB icon
952
Metropolitan Bank Holding Corp
MCB
$969M
$239K 0.01%
3,134
-5,219
VSTM icon
953
Verastem
VSTM
$481M
$239K 0.01%
+30,930
CION icon
954
CION Investment
CION
$411M
$239K 0.01%
24,671
+14,317
GIC icon
955
Global Industrial
GIC
$1.23B
$237K 0.01%
8,105
-491
ASIX icon
956
AdvanSix
ASIX
$527M
$236K 0.01%
13,662
+10,764
REPX icon
957
Riley Exploration Permian
REPX
$725M
$236K 0.01%
8,931
+5,920
FISI icon
958
Financial Institutions
FISI
$609M
$234K 0.01%
7,509
-4,638
MZTI
959
The Marzetti Company
MZTI
$4.45B
$233K 0.01%
+1,415
BKSY icon
960
BlackSky Technology
BKSY
$854M
$233K 0.01%
+12,404
TIPT icon
961
Tiptree Inc
TIPT
$643M
$232K 0.01%
+12,712
SARO
962
StandardAero Inc
SARO
$9.6B
$231K 0.01%
8,066
-13,634
IDT icon
963
IDT Corp
IDT
$1.29B
$230K 0.01%
+4,495
MTG icon
964
MGIC Investment
MTG
$5.7B
$229K 0.01%
7,828
-31,817
IPI icon
965
Intrepid Potash
IPI
$571M
$228K 0.01%
8,222
+5,515
SNEX icon
966
StoneX
SNEX
$5.67B
$228K 0.01%
+2,395
FBNC icon
967
First Bancorp
FBNC
$2.32B
$227K 0.01%
+4,476
FRME icon
968
First Merchants
FRME
$2.38B
$226K 0.01%
6,042
-12,971
MSA icon
969
Mine Safety
MSA
$7.11B
$224K 0.01%
1,398
-9,041
BLMN icon
970
Bloomin' Brands
BLMN
$512M
$224K 0.01%
36,274
-240,551
LOB icon
971
Live Oak Bancshares
LOB
$1.54B
$223K 0.01%
6,491
-2,467
BBT
972
Beacon Financial Corp
BBT
$2.43B
$223K 0.01%
8,454
+4,939
WLDN icon
973
Willdan Group
WLDN
$1.23B
$218K 0.01%
2,106
-44,852
EPAC icon
974
Enerpac Tool Group
EPAC
$1.94B
$217K 0.01%
5,680
+93
NRIM icon
975
Northrim BanCorp
NRIM
$509M
$217K 0.01%
8,161
-8,542