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
ASTE icon
1101
Astec Industries
ASTE
$1.32B
$131K ﹤0.01%
3,032
-3,330
NUS icon
1102
Nu Skin
NUS
$367M
$131K ﹤0.01%
+13,626
PLTK icon
1103
Playtika
PLTK
$1.05B
$131K ﹤0.01%
33,117
-90,289
EGY icon
1104
Vaalco Energy
EGY
$568M
$130K ﹤0.01%
35,640
+9,343
RXST icon
1105
RxSight
RXST
$317M
$130K ﹤0.01%
12,428
+1,385
MOV icon
1106
Movado Group
MOV
$523M
$129K ﹤0.01%
6,278
-14,183
BLZE icon
1107
Backblaze
BLZE
$222M
$129K ﹤0.01%
+27,661
ALV icon
1108
Autoliv
ALV
$8.29B
$128K ﹤0.01%
+1,082
TCBX icon
1109
Third Coast Bancshares
TCBX
$636M
$128K ﹤0.01%
+3,369
CLFD icon
1110
Clearfield
CLFD
$411M
$128K ﹤0.01%
+4,384
CEVA icon
1111
CEVA Inc
CEVA
$517M
$128K ﹤0.01%
+5,927
NMFC icon
1112
New Mountain Finance
NMFC
$804M
$127K ﹤0.01%
13,818
-3,922
ACCO icon
1113
Acco Brands
ACCO
$352M
$127K ﹤0.01%
34,080
-38,950
DRD
1114
DRDGold
DRD
$2.86B
$127K ﹤0.01%
4,092
+929
NTB icon
1115
Bank of N.T. Butterfield & Son
NTB
$2B
$126K ﹤0.01%
2,539
-9,077
FDS icon
1116
Factset
FDS
$8.38B
$126K ﹤0.01%
+435
ARGX icon
1117
argenx
ARGX
$44.4B
$125K ﹤0.01%
+149
PLMR icon
1118
Palomar
PLMR
$3.4B
$124K ﹤0.01%
923
-34,565
UFPI icon
1119
UFP Industries
UFPI
$5.32B
$124K ﹤0.01%
1,365
-33,027
GILT icon
1120
Gilat Satellite Networks
GILT
$1.18B
$124K ﹤0.01%
+9,582
MTA
1121
Metalla Royalty & Streaming
MTA
$778M
$123K ﹤0.01%
+15,784
LFST icon
1122
Lifestance Health
LFST
$2.65B
$122K ﹤0.01%
+17,317
YALA
1123
Yalla Group
YALA
$1.1B
$122K ﹤0.01%
+17,556
CASS icon
1124
Cass Information Systems
CASS
$577M
$121K ﹤0.01%
2,921
+2,427
LYTS icon
1125
LSI Industries
LYTS
$617M
$121K ﹤0.01%
+6,599
43 44
45
46 47