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
MEG icon
1201
Montrose Environmental
MEG
$971M
$82.9K ﹤0.01%
3,340
-35,371
INVX
1202
Innovex International
INVX
$1.89B
$82.4K ﹤0.01%
3,768
+3,638
DFH icon
1203
Dream Finders Homes
DFH
$1.51B
$82.3K ﹤0.01%
4,811
-16,031
MEC icon
1204
Mayville Engineering Co
MEC
$390M
$82K ﹤0.01%
+4,383
BMRC icon
1205
Bank of Marin Bancorp
BMRC
$394M
$80.4K ﹤0.01%
3,092
-2,790
KNSA icon
1206
Kiniksa Pharmaceuticals
KNSA
$3.53B
$80K ﹤0.01%
+1,939
OBE
1207
Obsidian Energy
OBE
$573M
$79.7K ﹤0.01%
13,002
-15,004
RPAY icon
1208
Repay Holdings
RPAY
$240M
$79.6K ﹤0.01%
21,800
-3,415
FFBC icon
1209
First Financial Bancorp
FFBC
$2.85B
$78.5K ﹤0.01%
3,139
-18,453
PACK icon
1210
Ranpak Holdings
PACK
$326M
$78.4K ﹤0.01%
14,491
-7,024
DOMO icon
1211
Domo
DOMO
$176M
$77.6K ﹤0.01%
+9,211
QUAD icon
1212
Quad
QUAD
$359M
$77.3K ﹤0.01%
+12,329
MEI icon
1213
Methode Electronics
MEI
$236M
$77.2K ﹤0.01%
11,631
-16,672
BDC icon
1214
Belden
BDC
$4.73B
$76.9K ﹤0.01%
+660
BAND
1215
Bandwidth Inc
BAND
$505M
$76.9K ﹤0.01%
4,978
+215
APG icon
1216
APi Group
APG
$18.1B
$75.4K ﹤0.01%
1,971
-124,831
FLNG icon
1217
FLEX LNG
FLNG
$1.64B
$75.2K ﹤0.01%
+3,013
HRB icon
1218
H&R Block
HRB
$4.09B
$72.6K ﹤0.01%
1,666
-5,049
TBRG icon
1219
TruBridge
TBRG
$282M
$72K ﹤0.01%
3,261
-74
OI icon
1220
O-I Glass
OI
$1.73B
$71.7K ﹤0.01%
+4,861
BSBR icon
1221
Santander
BSBR
$45.7B
$71.2K ﹤0.01%
11,656
-46,987
ALLO icon
1222
Allogene Therapeutics
ALLO
$517M
$71.1K ﹤0.01%
+51,894
HVT icon
1223
Haverty Furniture Companies
HVT
$373M
$70.8K ﹤0.01%
3,030
-8,710
RGR icon
1224
Sturm, Ruger & Co
RGR
$606M
$70.2K ﹤0.01%
2,151
-2,834
SID icon
1225
Companhia Siderúrgica Nacional
SID
$1.84B
$68.2K ﹤0.01%
+42,643
47 48
49
50 51