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
OXM icon
1276
Oxford Industries
OXM
$558M
$37.3K ﹤0.01%
+1,091
SMP icon
1277
Standard Motor Products
SMP
$829M
$37.1K ﹤0.01%
1,008
+478
CERT icon
1278
Certara
CERT
$1.12B
$36.4K ﹤0.01%
4,132
-112,599
ASTL icon
1279
Algoma Steel
ASTL
$462M
$36.1K ﹤0.01%
+8,809
USAS
1280
Americas Gold and Silver
USAS
$2.65B
$35.4K ﹤0.01%
+6,926
OSBC icon
1281
Old Second Bancorp
OSBC
$1.03B
$34.6K ﹤0.01%
1,775
-2,361
MBIN icon
1282
Merchants Bancorp
MBIN
$1.91B
$34.2K ﹤0.01%
1,004
-10,403
KRO icon
1283
KRONOS Worldwide
KRO
$609M
$33K ﹤0.01%
+7,469
SAM icon
1284
Boston Beer
SAM
$2.43B
$32.8K ﹤0.01%
+168
NTGR icon
1285
NETGEAR
NTGR
$570M
$32.2K ﹤0.01%
1,311
-3,827
GAU
1286
Galiano Gold
GAU
$821M
$32.1K ﹤0.01%
+12,677
ALHC icon
1287
Alignment Healthcare
ALHC
$3.77B
$31.3K ﹤0.01%
1,587
-186,342
PTLO icon
1288
Portillo's
PTLO
$366M
$31.2K ﹤0.01%
+6,878
LEGN icon
1289
Legend Biotech
LEGN
$3.5B
$31.1K ﹤0.01%
1,432
-95,336
OSPN icon
1290
OneSpan
OSPN
$408M
$30.4K ﹤0.01%
2,370
-2,539
UFCS icon
1291
United Fire Group
UFCS
$964M
$30.4K ﹤0.01%
836
-867
HAFN icon
1292
Hafnia
HAFN
$3.72B
$30.3K ﹤0.01%
+5,680
GIII icon
1293
G-III Apparel Group
GIII
$1.24B
$29.9K ﹤0.01%
+1,034
ACDC icon
1294
ProFrac Holding
ACDC
$977M
$29.6K ﹤0.01%
+7,613
VREX icon
1295
Varex Imaging
VREX
$483M
$28.6K ﹤0.01%
2,459
-6,998
GCO icon
1296
Genesco
GCO
$286M
$28.3K ﹤0.01%
1,143
-5,022
LZ icon
1297
LegalZoom.com
LZ
$1.15B
$28.2K ﹤0.01%
2,836
-194,925
DHT icon
1298
DHT Holdings
DHT
$2.91B
$28K ﹤0.01%
+2,291
ARKO icon
1299
ARKO Corp
ARKO
$673M
$27.5K ﹤0.01%
6,067
+4,771
WERN icon
1300
Werner Enterprises
WERN
$1.84B
$26.7K ﹤0.01%
891
-25,875