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
VSH icon
1126
Vishay Intertechnology
VSH
$2.27B
$120K ﹤0.01%
+8,305
MCFT icon
1127
MasterCraft Boat Holdings
MCFT
$321M
$120K ﹤0.01%
6,349
+707
BY icon
1128
Byline Bancorp
BY
$1.4B
$120K ﹤0.01%
4,114
-12,000
CWCO icon
1129
Consolidated Water Co
CWCO
$562M
$119K ﹤0.01%
3,358
-1,892
IBCP icon
1130
Independent Bank Corp
IBCP
$703M
$118K ﹤0.01%
3,637
-2,136
NFBK icon
1131
Northfield Bancorp
NFBK
$557M
$118K ﹤0.01%
10,345
-10,307
GCMG icon
1132
GCM Grosvenor
GCMG
$685M
$118K ﹤0.01%
10,424
-84,952
SBS icon
1133
Sabesp
SBS
$19.3B
$118K ﹤0.01%
+4,944
APAM icon
1134
Artisan Partners
APAM
$2.63B
$118K ﹤0.01%
2,890
-5,494
CCO icon
1135
Clear Channel Outdoor Holdings
CCO
$1.18B
$118K ﹤0.01%
53,268
-6,647
TRMD icon
1136
TORM
TRMD
$2.86B
$117K ﹤0.01%
+5,987
CNDT icon
1137
Conduent
CNDT
$215M
$116K ﹤0.01%
60,634
-35,657
TRMK icon
1138
Trustmark
TRMK
$2.47B
$116K ﹤0.01%
+2,986
GLDD icon
1139
Great Lakes Dredge & Dock
GLDD
$1.13B
$115K ﹤0.01%
8,802
+226
RXT icon
1140
Rackspace Technology
RXT
$504M
$115K ﹤0.01%
+118,472
RNGR icon
1141
Ranger Energy Services
RNGR
$387M
$114K ﹤0.01%
8,180
+6,106
SXC icon
1142
SunCoke Energy
SXC
$501M
$113K ﹤0.01%
15,732
-3,501
UNTY icon
1143
Unity Bancorp
UNTY
$510M
$113K ﹤0.01%
2,190
+1,946
ITRG
1144
Integra Resources
ITRG
$741M
$112K ﹤0.01%
+27,999
NVGS icon
1145
Navigator Holdings
NVGS
$1.37B
$112K ﹤0.01%
6,477
-11,717
CPF icon
1146
Central Pacific Financial
CPF
$831M
$112K ﹤0.01%
3,595
-4,847
SII
1147
Sprott
SII
$4.13B
$112K ﹤0.01%
1,143
-993
ITRN icon
1148
Ituran Location and Control
ITRN
$985M
$111K ﹤0.01%
+2,573
SRCE icon
1149
1st Source
SRCE
$1.64B
$110K ﹤0.01%
1,764
-704
AMAL icon
1150
Amalgamated Financial
AMAL
$1.13B
$108K ﹤0.01%
3,384
-7,593
44 45
46
47 48