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 23.38%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.79%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
1251
Mitek Systems
MITK
$691M
$52.5K ﹤0.01%
+4,972
ESEA icon
1252
Euroseas
ESEA
$475M
$52K ﹤0.01%
+952
MSIF
1253
MSC Income Fund Inc
MSIF
$588M
$51.2K ﹤0.01%
+3,895
KRUS icon
1254
Kura Sushi USA
KRUS
$728M
$50.6K ﹤0.01%
+966
BFST icon
1255
Business First Bancshares
BFST
$926M
$50.5K ﹤0.01%
1,932
-5,182
OEC icon
1256
Orion
OEC
$413M
$49.9K ﹤0.01%
9,453
+1,750
GAIN icon
1257
Gladstone Investment Corp
GAIN
$635M
$49.8K ﹤0.01%
+3,562
BHC icon
1258
Bausch Health
BHC
$2.14B
$49.1K ﹤0.01%
7,069
-8,492
TTAM
1259
Titan America SA
TTAM
$3B
$49K ﹤0.01%
2,973
-11,044
BLFS icon
1260
BioLife Solutions
BLFS
$1.08B
$49K ﹤0.01%
2,025
-32,816
IX icon
1261
ORIX
IX
$33.6B
$46.8K ﹤0.01%
+1,603
SMC
1262
Summit Midstream
SMC
$400M
$46.4K ﹤0.01%
+1,740
CCB icon
1263
Coastal Financial
CCB
$1.25B
$46.4K ﹤0.01%
+405
NCDL icon
1264
Nuveen Churchill Direct Lending
NCDL
$705M
$45.4K ﹤0.01%
3,404
-6,114
UVSP icon
1265
Univest Financial
UVSP
$1.03B
$45K ﹤0.01%
1,375
-2,129
CERS icon
1266
Cerus
CERS
$371M
$43.9K ﹤0.01%
21,304
-565
TWFG
1267
TWFG Inc
TWFG
$284M
$43.7K ﹤0.01%
+1,520
SNDX icon
1268
Syndax Pharmaceuticals
SNDX
$2.06B
$42.9K ﹤0.01%
+2,043
SBSI icon
1269
Southside Bancshares
SBSI
$975M
$41.8K ﹤0.01%
1,375
-9,913
CGBD icon
1270
Carlyle Secured Lending
CGBD
$826M
$41.2K ﹤0.01%
3,296
-24,310
PRAA icon
1271
PRA Group
PRAA
$807M
$40.9K ﹤0.01%
2,313
-24,061
ARVN icon
1272
Arvinas
ARVN
$679M
$39.5K ﹤0.01%
+3,332
CTBI icon
1273
Community Trust Bancorp
CTBI
$1.18B
$38.3K ﹤0.01%
678
-1,995
AXGN icon
1274
Axogen
AXGN
$1.86B
$38.2K ﹤0.01%
1,166
-544
SEG
1275
Seaport Entertainment Group
SEG
$285M
$38.1K ﹤0.01%
+1,928
49 50
51
52 53