ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$46.9M
3
+$43.3M
4
INTU icon
Intuit
INTU
+$41.7M
5
F icon
Ford
F
+$38.6M

Top Sells

1
+$66.5M
2
+$60.4M
3
+$53.7M
4
HD icon
Home Depot
HD
+$41.7M
5
V icon
Visa
V
+$40M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 15.32%
3 Healthcare 14.06%
4 Financials 13.26%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
1201
Axogen
AXGN
$1.43B
$4.79K ﹤0.01%
441
-21,977
KE
1202
Kimball Electronics
KE
$750M
$3.75K ﹤0.01%
195
-4,514
VMEO
1203
DELISTED
Vimeo
VMEO
$3.65K ﹤0.01%
+903
LOCO icon
1204
El Pollo Loco
LOCO
$334M
$3.51K ﹤0.01%
+319
STAA icon
1205
STAAR Surgical
STAA
$1.04B
$2.63K ﹤0.01%
+157
BVS icon
1206
Bioventus
BVS
$531M
$2.17K ﹤0.01%
327
-10,907
VTLE
1207
DELISTED
Vital Energy
VTLE
$2.09K ﹤0.01%
+130
IRMD icon
1208
iRadimed
IRMD
$1.3B
$60 ﹤0.01%
+1
CAPR icon
1209
Capricor Therapeutics
CAPR
$1.32B
$10 ﹤0.01%
+1
XMTR icon
1210
Xometry
XMTR
$3.16B
– –
-6,040
XRX icon
1211
Xerox
XRX
$348M
– –
-232,196
YUM icon
1212
Yum! Brands
YUM
$44.5B
– –
-73,361
ZGN icon
1213
Zegna
ZGN
$2.43B
– –
-11,242
ZYME icon
1214
Zymeworks
ZYME
$1.77B
– –
-2,049
AIOT
1215
PowerFleet Inc
AIOT
$743M
– –
-58,696
LGF.A
1216
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-62,773
ENFN
1217
DELISTED
Enfusion, Inc.
ENFN
– –
-15,332
FNA
1218
DELISTED
Paragon 28, Inc.
FNA
– –
-48,287
ATSG
1219
DELISTED
Air Transport Services Group
ATSG
– –
-51,483
LGTY
1220
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-3,660
PTVE
1221
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-15,323
ML
1222
DELISTED
MoneyLion Inc.
ML
– –
-7,543
SWI
1223
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9,904
HRB icon
1224
H&R Block
HRB
$5.32B
– –
-33,403
HRMY icon
1225
Harmony Biosciences
HRMY
$2.09B
– –
-7,997
47 48
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