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
OSG
1026
Octave Specialty Group
OSG
$245M
$179K 0.01%
23,067
+10,479
MMI icon
1027
Marcus & Millichap
MMI
$1.02B
$178K 0.01%
6,508
+142
TFSL icon
1028
TFS Financial
TFSL
$3.9B
$177K 0.01%
13,203
+4,719
VTEX icon
1029
VTEX
VTEX
$697M
$176K 0.01%
46,816
+37,501
SES icon
1030
SES AI
SES
$413M
$175K 0.01%
+97,464
PRSU
1031
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$175K 0.01%
+5,192
RNST icon
1032
Renasant Corp
RNST
$3.51B
$174K ﹤0.01%
+4,940
BBDC icon
1033
Barings BDC
BBDC
$862M
$173K ﹤0.01%
18,884
+11,562
CNXN icon
1034
PC Connection
CNXN
$1.53B
$172K ﹤0.01%
2,983
-1,848
XPER icon
1035
Xperi
XPER
$289M
$170K ﹤0.01%
29,080
+8,978
WRLD icon
1036
World Acceptance Corp
WRLD
$686M
$170K ﹤0.01%
1,208
+392
ADTN icon
1037
Adtran
ADTN
$774M
$169K ﹤0.01%
+19,480
UTL icon
1038
Unitil
UTL
$954M
$168K ﹤0.01%
3,467
-7,328
OFIX icon
1039
Orthofix Medical
OFIX
$507M
$166K ﹤0.01%
10,982
-1,506
EIG icon
1040
Employers Holdings
EIG
$786M
$166K ﹤0.01%
3,849
-18,774
KRT icon
1041
Karat Packaging
KRT
$457M
$164K ﹤0.01%
+7,278
CWH icon
1042
Camping World
CWH
$467M
$164K ﹤0.01%
16,863
-73,997
CXM icon
1043
Sprinklr
CXM
$1.47B
$164K ﹤0.01%
21,078
+3,570
TV icon
1044
Televisa
TV
$1.51B
$163K ﹤0.01%
56,069
+15,187
NPCE icon
1045
Neuropace
NPCE
$467M
$161K ﹤0.01%
10,406
-11,809
KIDS icon
1046
OrthoPediatrics
KIDS
$453M
$160K ﹤0.01%
9,024
-8,705
HTBK icon
1047
Heritage Commerce
HTBK
$753M
$160K ﹤0.01%
13,343
-18,915
YORW icon
1048
York Water
YORW
$472M
$160K ﹤0.01%
5,026
-3,074
WFG icon
1049
West Fraser Timber
WFG
$5.1B
$160K ﹤0.01%
+2,618
ASLE icon
1050
AerSale
ASLE
$305M
$159K ﹤0.01%
22,384
-6,763