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
RTX icon
1276
RTX Corp
RTX
$271B
– –
-15,047
SABR icon
1277
Sabre
SABR
$505M
– –
-40,657
SAIA icon
1278
Saia
SAIA
$9.35B
– –
-2,798
SAIC icon
1279
Saic
SAIC
$5.02B
– –
-10,934
SAM icon
1280
Boston Beer
SAM
$2.2B
– –
-11,554
SAN icon
1281
Banco Santander
SAN
$180B
– –
-108,119
SATS icon
1282
EchoStar
SATS
$35.5B
– –
-84,574
SB icon
1283
Safe Bulkers
SB
$524M
– –
-3,785
SBGI icon
1284
Sinclair Inc
SBGI
$1.06B
– –
-18,588
SBLK icon
1285
Star Bulk Carriers
SBLK
$2.32B
– –
-204,721
SKX
1286
DELISTED
Skechers
SKX
– –
-20,991
SLQT icon
1287
SelectQuote
SLQT
$283M
– –
-52,227
SMG icon
1288
ScottsMiracle-Gro
SMG
$3.69B
– –
-9,780
SO icon
1289
Southern Company
SO
$97.9B
– –
-43,051
SONO icon
1290
Sonos
SONO
$1.91B
– –
-63,809
SONY icon
1291
Sony
SONY
$144B
– –
-229,969
SPFI icon
1292
South Plains Financial
SPFI
$663M
– –
-77
SPXC icon
1293
SPX Corp
SPXC
$10.8B
– –
-21,171
SR icon
1294
Spire
SR
$4.94B
– –
-2,303
SUZ icon
1295
Suzano
SUZ
$11.9B
– –
-118,622
SVM
1296
Silvercorp Metals
SVM
$2.49B
– –
-158,357
SWIM icon
1297
Latham Group
SWIM
$778M
– –
-19,510
TAP icon
1298
Molson Coors Class B
TAP
$9.67B
– –
-24,225
TASK icon
1299
TaskUs
TASK
$1.05B
– –
-7,640
TBI
1300
Trueblue
TBI
$157M
– –
-1,601
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