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
VECO icon
1051
Veeco
VECO
$1.83B
$158K ﹤0.01%
+5,516
AQST icon
1052
Aquestive Therapeutics
AQST
$515M
$156K ﹤0.01%
+24,197
BFC icon
1053
Bank First Corp
BFC
$1.53B
$156K ﹤0.01%
1,278
-6,050
ACHC icon
1054
Acadia Healthcare
ACHC
$2.36B
$155K ﹤0.01%
+10,913
HAYW icon
1055
Hayward Holdings
HAYW
$3.23B
$154K ﹤0.01%
9,980
-67,387
PCG icon
1056
PG&E
PCG
$40B
$154K ﹤0.01%
9,590
-467,801
ANAB icon
1057
AnaptysBio
ANAB
$1.53B
$154K ﹤0.01%
3,174
-28,124
PEN icon
1058
Penumbra
PEN
$13.3B
$154K ﹤0.01%
+494
CLW icon
1059
Clearwater Paper
CLW
$236M
$153K ﹤0.01%
8,797
+2,261
SSYS icon
1060
Stratasys
SSYS
$748M
$153K ﹤0.01%
+17,618
REX icon
1061
REX American Resources
REX
$1.23B
$152K ﹤0.01%
4,717
-4,434
ORRF icon
1062
Orrstown Financial Services
ORRF
$687M
$152K ﹤0.01%
4,294
+1,501
AN icon
1063
AutoNation
AN
$6.69B
$151K ﹤0.01%
732
-804
SCM icon
1064
Stellus Capital Investment Corp
SCM
$280M
$151K ﹤0.01%
11,889
-6,279
WBTN
1065
WEBTOON Entertainment Inc
WBTN
$1.3B
$149K ﹤0.01%
+11,470
NEO icon
1066
NeoGenomics
NEO
$1.16B
$149K ﹤0.01%
+12,668
PERI icon
1067
Perion Network
PERI
$366M
$149K ﹤0.01%
15,524
+2,005
ABCB icon
1068
Ameris Bancorp
ABCB
$5.22B
$149K ﹤0.01%
+2,002
COTY icon
1069
Coty
COTY
$2.09B
$148K ﹤0.01%
+48,175
SIBN icon
1070
SI-BONE Inc
SIBN
$611M
$147K ﹤0.01%
7,474
-18,044
FCF icon
1071
First Commonwealth Financial
FCF
$1.77B
$146K ﹤0.01%
8,666
-5,756
MPB icon
1072
Mid Penn Bancorp
MPB
$730M
$145K ﹤0.01%
+4,688
GXO icon
1073
GXO Logistics
GXO
$6.4B
$144K ﹤0.01%
2,731
-11,785
BCH icon
1074
Banco de Chile
BCH
$19.2B
$143K ﹤0.01%
3,770
-14,941
ROG icon
1075
Rogers Corp
ROG
$1.86B
$143K ﹤0.01%
+1,563