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
OCFC icon
1176
OceanFirst Financial
OCFC
$1.04B
$97K ﹤0.01%
5,406
-19,350
DUK icon
1177
Duke Energy
DUK
$103B
$96.1K ﹤0.01%
+820
NEWT icon
1178
NewtekOne
NEWT
$346M
$95K ﹤0.01%
8,370
+929
NPB
1179
Northpointe Bancshares
NPB
$624M
$95K ﹤0.01%
+5,659
RMR icon
1180
The RMR Group
RMR
$292M
$94.9K ﹤0.01%
6,372
-11,856
SPNT icon
1181
SiriusPoint
SPNT
$2.45B
$94.9K ﹤0.01%
4,334
-2,566
CIVB icon
1182
Civista Bancshares
CIVB
$468M
$94.6K ﹤0.01%
+4,257
NWPX icon
1183
NWPX Infrastructure Inc
NWPX
$721M
$93.4K ﹤0.01%
1,495
+90
AX icon
1184
Axos Financial
AX
$4.88B
$93.4K ﹤0.01%
+1,084
WASH icon
1185
Washington Trust Bancorp
WASH
$633M
$92.9K ﹤0.01%
3,143
-7,403
ALKT icon
1186
Alkami Technology
ALKT
$1.81B
$92.7K ﹤0.01%
+4,020
CRCT icon
1187
Cricut
CRCT
$858M
$92.1K ﹤0.01%
18,610
-42,892
BUSE icon
1188
First Busey Corp
BUSE
$2.17B
$90.8K ﹤0.01%
3,816
-18,786
HBNC icon
1189
Horizon Bancorp
HBNC
$830M
$90.6K ﹤0.01%
+5,344
ITUB icon
1190
Itaú Unibanco
ITUB
$89.8B
$89.7K ﹤0.01%
+12,533
THFF icon
1191
First Financial Corp
THFF
$734M
$89.4K ﹤0.01%
1,480
+390
ACIC icon
1192
American Coastal Insurance
ACIC
$567M
$89.1K ﹤0.01%
7,058
-5,265
RYAM icon
1193
Rayonier Advanced Materials
RYAM
$669M
$88.7K ﹤0.01%
+15,064
HYLN icon
1194
Hyliion Holdings
HYLN
$356M
$87.7K ﹤0.01%
+47,686
HIPO icon
1195
Hippo Holdings
HIPO
$678M
$87.3K ﹤0.01%
+2,902
AUB icon
1196
Atlantic Union Bankshares
AUB
$5.06B
$85.6K ﹤0.01%
2,426
-22,419
BANF icon
1197
BancFirst
BANF
$3.65B
$85.1K ﹤0.01%
803
-4,794
TGS icon
1198
Transportadora de Gas del Sur
TGS
$4.37B
$84.8K ﹤0.01%
+2,727
EC icon
1199
Ecopetrol
EC
$26.6B
$84.7K ﹤0.01%
8,455
-181,653
PRA icon
1200
ProAssurance
PRA
$1.26B
$84.1K ﹤0.01%
+3,482
46 47
48
49 50