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 23.38%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.79%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASIC
1151
Ategrity Specialty Insurance
ASIC
$972M
$108K ﹤0.01%
+5,144
SWK icon
1152
Stanley Black & Decker
SWK
$11.7B
$108K ﹤0.01%
+1,454
HFWA icon
1153
Heritage Financial
HFWA
$1.12B
$108K ﹤0.01%
4,558
-3,207
XPEL icon
1154
XPEL
XPEL
$1.28B
$107K ﹤0.01%
2,147
-1,303
HAS icon
1155
Hasbro
HAS
$12.8B
$106K ﹤0.01%
+1,294
WSFS icon
1156
WSFS Financial
WSFS
$3.63B
$106K ﹤0.01%
1,919
-6,727
HIMX
1157
Himax Technologies
HIMX
$2.02B
$106K ﹤0.01%
12,930
+8,403
TOI icon
1158
The Oncology Institute
TOI
$338M
$105K ﹤0.01%
+29,588
AMCX icon
1159
AMC Global Media
AMCX
$380M
$105K ﹤0.01%
+11,053
IGIC icon
1160
International General Insurance
IGIC
$1.14B
$105K ﹤0.01%
4,193
-8,062
BOC icon
1161
Boston Omaha
BOC
$378M
$104K ﹤0.01%
8,422
-15,371
UCTT
1162
Ultra Clean Holdings
UCTT
$3.56B
$104K ﹤0.01%
+4,104
CAI
1163
Caris Life Sciences
CAI
$5.83B
$103K ﹤0.01%
+3,817
KBR icon
1164
KBR
KBR
$4.56B
$103K ﹤0.01%
2,559
-10,987
JEF icon
1165
Jefferies Financial Group
JEF
$9.64B
$102K ﹤0.01%
1,654
-20,545
LEGH icon
1166
Legacy Housing
LEGH
$513M
$102K ﹤0.01%
5,229
+356
CCNE icon
1167
CNB Financial Corp
CCNE
$895M
$100K ﹤0.01%
+3,823
MSEX icon
1168
Middlesex Water
MSEX
$996M
$99.8K ﹤0.01%
+1,979
CCEP icon
1169
Coca-Cola Europacific Partners
CCEP
$42.9B
$98.8K ﹤0.01%
+1,089
LXFR icon
1170
Luxfer Holdings
LXFR
$338M
$98.5K ﹤0.01%
7,277
-1,149
KN icon
1171
Knowles
KN
$2.66B
$98.3K ﹤0.01%
+4,586
MSGS icon
1172
Madison Square Garden
MSGS
$8.08B
$97.5K ﹤0.01%
377
-3,695
CMRE icon
1173
Costamare
CMRE
$1.95B
$97.5K ﹤0.01%
+6,175
GNE icon
1174
Genie Energy
GNE
$364M
$97.3K ﹤0.01%
+7,061
MTRX icon
1175
Matrix Service
MTRX
$338M
$97.2K ﹤0.01%
8,310
+3,180
45 46
47
48 49