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
PRAA icon
1226
PRA Group
PRAA
$637M
– –
-16,787
PRG icon
1227
PROG Holdings
PRG
$1.1B
– –
-45,786
PRLB icon
1228
Protolabs
PRLB
$1.15B
– –
-316
PRO icon
1229
PROS Holdings
PRO
$1.12B
– –
-13,071
PSEC icon
1230
Prospect Capital
PSEC
$1.3B
– –
-174,383
PSX icon
1231
Phillips 66
PSX
$57.3B
– –
-8,523
PUK icon
1232
Prudential
PUK
$36.3B
– –
-37,124
PVH icon
1233
PVH
PVH
$3.74B
– –
-2,433
QLYS icon
1234
Qualys
QLYS
$5.15B
– –
-98
QRVO icon
1235
Qorvo
QRVO
$7.85B
– –
-9,846
QS icon
1236
QuantumScape
QS
$8.08B
– –
-287,484
RDN icon
1237
Radian Group
RDN
$4.78B
– –
-16,294
RDUS
1238
DELISTED
Radius Recycling
RDUS
– –
-3,888
RDWR icon
1239
Radware
RDWR
$995M
– –
-2,413
REAL icon
1240
The RealReal
REAL
$1.62B
– –
-139,942
RELY icon
1241
Remitly
RELY
$2.59B
– –
-179,508
RIO icon
1242
Rio Tinto
RIO
$115B
– –
-39,087
ROST icon
1243
Ross Stores
ROST
$52.2B
– –
-21,552
RTX icon
1244
RTX Corp
RTX
$235B
– –
-15,047
SABR icon
1245
Sabre
SABR
$671M
– –
-40,657
SAIA icon
1246
Saia
SAIA
$7.14B
– –
-2,798
SAIC icon
1247
Saic
SAIC
$4.08B
– –
-10,934
SAM icon
1248
Boston Beer
SAM
$2.11B
– –
-11,554
SAN icon
1249
Banco Santander
SAN
$159B
– –
-108,119
SATS icon
1250
EchoStar
SATS
$19.4B
– –
-84,574
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50
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