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
SLQT icon
1226
SelectQuote
SLQT
$133M
$68.1K ﹤0.01%
48,315
+33,411
IMKTA icon
1227
Ingles Markets
IMKTA
$1.62B
$67.5K ﹤0.01%
984
-4,951
WEAV icon
1228
Weave Communications
WEAV
$436M
$66.9K ﹤0.01%
+8,820
SPIR icon
1229
Spire Global
SPIR
$316M
$66.5K ﹤0.01%
+8,867
SPOK icon
1230
Spok Holdings
SPOK
$258M
$65.5K ﹤0.01%
+4,966
LOAR icon
1231
Loar Holdings
LOAR
$6.5B
$63.9K ﹤0.01%
+940
DAWN icon
1232
Day One Biopharmaceuticals
DAWN
$2.19B
$63.7K ﹤0.01%
+6,835
BCC icon
1233
Boise Cascade
BCC
$2.69B
$62.6K ﹤0.01%
850
-19,603
UVE icon
1234
Universal Insurance Holdings
UVE
$985M
$62.3K ﹤0.01%
+1,844
KLC
1235
KinderCare Learning Companies
KLC
$425M
$61.9K ﹤0.01%
+14,318
GPGI
1236
GPGI Inc
GPGI
$5.88B
$61.8K ﹤0.01%
3,207
-17,516
PDS
1237
Precision Drilling
PDS
$1.16B
$61.8K ﹤0.01%
860
-1,731
KRNT icon
1238
Kornit Digital
KRNT
$668M
$61.4K ﹤0.01%
4,272
+3,982
TEO icon
1239
Telecom Argentina
TEO
$4.73B
$61.3K ﹤0.01%
+5,282
ANGO icon
1240
AngioDynamics
ANGO
$446M
$60.2K ﹤0.01%
4,686
-13,826
COLM icon
1241
Columbia Sportswear
COLM
$3.05B
$59.8K ﹤0.01%
+1,086
NPK icon
1242
National Presto Industries
NPK
$983M
$59.8K ﹤0.01%
560
-1,036
IBOC icon
1243
International Bancshares
IBOC
$4.14B
$59.2K ﹤0.01%
891
-409
ARCO icon
1244
Arcos Dorados Holdings
ARCO
$1.67B
$59.2K ﹤0.01%
8,060
+280
CFFN icon
1245
Capitol Federal Financial
CFFN
$888M
$58.9K ﹤0.01%
8,655
-35,394
OPY icon
1246
Oppenheimer Holdings
OPY
$916M
$58.6K ﹤0.01%
811
-1,994
TRST icon
1247
Trustco Bank Corp NY
TRST
$790M
$57.8K ﹤0.01%
+1,398
CTS icon
1248
CTS Corp
CTS
$1.37B
$57.7K ﹤0.01%
1,345
-9,360
PHI icon
1249
PLDT
PHI
$4.85B
$57.7K ﹤0.01%
+2,652
CCSI icon
1250
Consensus Cloud Solutions
CCSI
$576M
$54.2K ﹤0.01%
2,482
-10,684
48 49
50
51 52