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
CHEF icon
951
Chefs' Warehouse
CHEF
$3.17B
$240K 0.01%
3,843
-19,745
MCB icon
952
Metropolitan Bank Holding Corp
MCB
$1.08B
$239K 0.01%
3,134
-5,219
VSTM icon
953
Verastem
VSTM
$318M
$239K 0.01%
+30,930
CION icon
954
CION Investment
CION
$345M
$239K 0.01%
24,671
+14,317
GIC icon
955
Global Industrial
GIC
$1.16B
$237K 0.01%
8,105
-491
ASIX icon
956
AdvanSix
ASIX
$597M
$236K 0.01%
13,662
+10,764
REPX icon
957
Riley Exploration Permian
REPX
$771M
$236K 0.01%
8,931
+5,920
FISI icon
958
Financial Institutions
FISI
$698M
$234K 0.01%
7,509
-4,638
MZTI
959
The Marzetti Company
MZTI
$2.93B
$233K 0.01%
+1,415
BKSY icon
960
BlackSky Technology
BKSY
$1.47B
$233K 0.01%
+12,404
TIPT icon
961
Tiptree Inc
TIPT
$645M
$232K 0.01%
+12,712
SARO
962
StandardAero Inc
SARO
$8.28B
$231K 0.01%
8,066
-13,634
IDT icon
963
IDT Corp
IDT
$1.35B
$230K 0.01%
+4,495
MTG icon
964
MGIC Investment
MTG
$5.26B
$229K 0.01%
7,828
-31,817
IPI icon
965
Intrepid Potash
IPI
$489M
$228K 0.01%
8,222
+5,515
SNEX icon
966
StoneX
SNEX
$8.64B
$228K 0.01%
+3,593
FBNC icon
967
First Bancorp
FBNC
$2.37B
$227K 0.01%
+4,476
FRME icon
968
First Merchants
FRME
$2.45B
$226K 0.01%
6,042
-12,971
MSA icon
969
Mine Safety
MSA
$6.35B
$224K 0.01%
1,398
-9,041
BLMN icon
970
Bloomin' Brands
BLMN
$641M
$224K 0.01%
36,274
-240,551
LOB icon
971
Live Oak Bancshares
LOB
$1.74B
$223K 0.01%
6,491
-2,467
BBT
972
Beacon Financial Corp
BBT
$2.37B
$223K 0.01%
8,454
+4,939
WLDN icon
973
Willdan Group
WLDN
$1.48B
$218K 0.01%
2,106
-44,852
EPAC icon
974
Enerpac Tool Group
EPAC
$1.7B
$217K 0.01%
5,680
+93
NRIM icon
975
Northrim BanCorp
NRIM
$528M
$217K 0.01%
8,161
-8,542