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 23.38%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.79%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMR icon
1001
Nomura Holdings
NMR
$24B
$197K 0.01%
23,507
-1,065
MHO icon
1002
M/I Homes
MHO
$3.42B
$196K 0.01%
+1,535
GDEN icon
1003
Golden Entertainment
GDEN
$741M
$196K 0.01%
7,223
-7,910
MATX icon
1004
Matsons
MATX
$5.2B
$195K 0.01%
1,581
-2,748
FSS icon
1005
Federal Signal
FSS
$6.94B
$195K 0.01%
1,794
-48,866
AVA icon
1006
Avista
AVA
$3.31B
$195K 0.01%
5,053
+3,927
BRC icon
1007
Brady Corp
BRC
$4.04B
$191K 0.01%
2,443
-13,162
CVLG icon
1008
Covenant Logistics
CVLG
$778M
$191K 0.01%
8,654
+124
PGY icon
1009
Pagaya Technologies
PGY
$1.2B
$190K 0.01%
9,105
-7,500
ATEX icon
1010
Anterix
ATEX
$840M
$189K 0.01%
+8,675
EOLS icon
1011
Evolus
EOLS
$338M
$189K 0.01%
28,383
+20,488
OMAB icon
1012
Grupo Aeroportuario Centro Norte
OMAB
$5.59B
$188K 0.01%
1,732
-4,025
KFY icon
1013
Korn Ferry
KFY
$3.48B
$188K 0.01%
2,852
-3,278
WMK icon
1014
Weis Markets
WMK
$1.76B
$188K 0.01%
2,932
-9,312
BCAX
1015
Bicara Therapeutics
BCAX
$1.55B
$187K 0.01%
+11,127
CCU icon
1016
Compañía de Cervecerías Unidas
CCU
$2.14B
$187K 0.01%
14,646
-6,223
TCMD icon
1017
Tactile Systems Technology
TCMD
$567M
$187K 0.01%
6,441
+3,080
KRNY icon
1018
Kearny Financial
KRNY
$494M
$186K 0.01%
25,081
-31,640
PFLT icon
1019
PennantPark Floating Rate Capital
PFLT
$873M
$185K 0.01%
+19,921
SWBI icon
1020
Smith & Wesson
SWBI
$661M
$184K 0.01%
18,644
-48,324
FLOC
1021
Flowco Holdings
FLOC
$953M
$182K 0.01%
9,737
-13,577
LPG icon
1022
Dorian LPG
LPG
$1.54B
$182K 0.01%
+7,470
KBDC
1023
Kayne Anderson BDC
KBDC
$960M
$181K 0.01%
+12,654
THRM icon
1024
Gentherm
THRM
$881M
$181K 0.01%
4,982
-12,944
IIIN icon
1025
Insteel Industries
IIIN
$486M
$180K 0.01%
5,672
+776
39 40
41
42 43