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
MLR icon
976
Miller Industries
MLR
$525M
$216K 0.01%
5,767
-2,553
OUST icon
977
Ouster
OUST
$1.22B
$215K 0.01%
+9,941
IHS icon
978
IHS Holding
IHS
$2.71B
$214K 0.01%
28,687
-10,498
CNOB icon
979
Center Bancorp
CNOB
$1.29B
$213K 0.01%
8,123
+6,427
IMTX icon
980
Immatics
IMTX
$1.32B
$212K 0.01%
+20,220
AZTA icon
981
Azenta
AZTA
$1.12B
$212K 0.01%
6,361
-13,293
ALGM icon
982
Allegro MicroSystems
ALGM
$5.92B
$211K 0.01%
+7,994
CRTO icon
983
Criteo
CRTO
$984M
$210K 0.01%
10,189
+9,518
KYMR icon
984
Kymera Therapeutics
KYMR
$6.82B
$209K 0.01%
2,690
-12,663
CE icon
985
Celanese
CE
$5.4B
$209K 0.01%
4,950
-42,831
WKC icon
986
World Kinect Corp
WKC
$1.25B
$209K 0.01%
8,910
+6,558
MTW icon
987
Manitowoc
MTW
$476M
$209K 0.01%
17,396
+2,052
TRN icon
988
Trinity Industries
TRN
$2.55B
$208K 0.01%
7,862
+2,429
AMPX icon
989
Amprius Technologies
AMPX
$2.13B
$207K 0.01%
+26,218
OPTU
990
Optimum Communications Inc
OPTU
$701M
$207K 0.01%
125,257
+10,081
FELE icon
991
Franklin Electric
FELE
$4.23B
$205K 0.01%
2,151
-16,783
FFWM icon
992
First Foundation Inc
FFWM
$484M
$205K 0.01%
33,327
-61,557
GNK icon
993
Genco Shipping & Trading
GNK
$962M
$205K 0.01%
+11,130
BCSF icon
994
Bain Capital Specialty
BCSF
$821M
$203K 0.01%
14,589
+8,426
RYZ
995
Ryerson Holding Corporation
RYZ
$1.29B
$202K 0.01%
+8,025
LOCO icon
996
El Pollo Loco
LOCO
$330M
$202K 0.01%
19,278
-16,220
BBSI icon
997
Barrett Business Services
BBSI
$742M
$200K 0.01%
5,527
-3,255
ALIT icon
998
Alight
ALIT
$488M
$199K 0.01%
+101,934
CLNE icon
999
Clean Energy Fuels
CLNE
$522M
$198K 0.01%
94,497
+1,294
CXT icon
1000
Crane NXT
CXT
$2.65B
$198K 0.01%
4,215
-7,564
38 39
40
41 42