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
HTLD icon
1076
Heartland Express
HTLD
$786M
$143K ﹤0.01%
15,818
-7,157
GSL icon
1077
Global Ship Lease
GSL
$1.39B
$142K ﹤0.01%
+4,063
SFBS icon
1078
ServisFirst Bancshares
SFBS
$4.12B
$142K ﹤0.01%
1,977
-10,573
CALY
1079
Callaway Golf Company
CALY
$2.38B
$140K ﹤0.01%
12,020
-58,038
DCOM icon
1080
Dime Community Bancshares
DCOM
$1.4B
$140K ﹤0.01%
4,651
-3,116
HSIC icon
1081
Henry Schein
HSIC
$8.9B
$138K ﹤0.01%
1,829
-22,505
MCHB
1082
Mechanics Bancorp
MCHB
$3.28B
$138K ﹤0.01%
+9,443
OIS icon
1083
Oil States International
OIS
$731M
$138K ﹤0.01%
20,335
+2,484
CMPS
1084
Compass Pathways
CMPS
$747M
$137K ﹤0.01%
+19,811
FOR icon
1085
Forestar Group
FOR
$1.32B
$136K ﹤0.01%
5,536
-532
NPKI
1086
NPK International
NPKI
$1.15B
$136K ﹤0.01%
11,375
-17,424
KNTK icon
1087
Kinetik
KNTK
$2.94B
$135K ﹤0.01%
3,757
-57,301
MGPI icon
1088
MGP Ingredients
MGPI
$398M
$135K ﹤0.01%
5,571
-12,659
AVPT icon
1089
AvePoint
AVPT
$2.39B
$135K ﹤0.01%
9,719
-591
MRVI icon
1090
Maravai LifeSciences
MRVI
$520M
$135K ﹤0.01%
+41,457
EBF icon
1091
Ennis
EBF
$539M
$134K ﹤0.01%
7,468
+575
INTR icon
1092
Inter&Co
INTR
$3.54B
$134K ﹤0.01%
+15,833
BZH icon
1093
Beazer Homes USA
BZH
$655M
$134K ﹤0.01%
6,620
+3,764
SD icon
1094
SandRidge Energy
SD
$641M
$134K ﹤0.01%
9,285
-10,686
PNNT
1095
Pennant Park Investment Corp
PNNT
$318M
$134K ﹤0.01%
22,452
+2,211
WABC icon
1096
Westamerica Bancorp
WABC
$1.24B
$134K ﹤0.01%
2,794
-4,546
BCYC
1097
Bicycle Therapeutics
BCYC
$361M
$133K ﹤0.01%
+18,817
STKL
1098
SunOpta
STKL
$764M
$133K ﹤0.01%
35,032
+22,717
VCTR icon
1099
Victory Capital Holdings
VCTR
$4.48B
$132K ﹤0.01%
2,100
-17,708
TITN icon
1100
Titan Machinery
TITN
$422M
$132K ﹤0.01%
+8,781
42 43
44
45 46