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
SVM
1276
Silvercorp Metals
SVM
$1.49B
– –
-158,357
SWBI icon
1277
Smith & Wesson
SWBI
$376M
– –
-96
T icon
1278
AT&T
T
$181B
– –
-54,612
TAP icon
1279
Molson Coors Class B
TAP
$9.18B
– –
-24,225
TASK icon
1280
TaskUs
TASK
$1.06B
– –
-7,640
TBI
1281
Trueblue
TBI
$147M
– –
-1,601
TCPC icon
1282
BlackRock TCP Capital
TCPC
$491M
– –
-52,178
TECK icon
1283
Teck Resources
TECK
$20.1B
– –
-65,639
TFC icon
1284
Truist Financial
TFC
$57.4B
– –
-39,119
TFIN icon
1285
Triumph Financial Inc
TFIN
$1.25B
– –
-5,648
TFSL icon
1286
TFS Financial
TFSL
$3.83B
– –
-3,227
TGI
1287
DELISTED
Triumph Group
TGI
– –
-112,936
TGS icon
1288
Transportadora de Gas del Sur
TGS
$4.59B
– –
-3,028
THG icon
1289
Hanover Insurance
THG
$6.45B
– –
-9,060
TMCI icon
1290
Treace Medical Concepts
TMCI
$193M
– –
-6,086
TMDX icon
1291
Transmedics
TMDX
$3.93B
– –
-33,290
TNET icon
1292
TriNet
TNET
$2.68B
– –
-4,239
TPG icon
1293
TPG
TPG
$8.86B
– –
-85,145
TPR icon
1294
Tapestry
TPR
$20.8B
– –
-97,827
TR icon
1295
Tootsie Roll Industries
TR
$2.87B
– –
-574
TRDA icon
1296
Entrada Therapeutics
TRDA
$334M
– –
-1,787
TRIP icon
1297
TripAdvisor
TRIP
$1.75B
– –
-3,493
TRN icon
1298
Trinity Industries
TRN
$2.04B
– –
-12,707
TS icon
1299
Tenaris
TS
$21.1B
– –
-856
TSM icon
1300
TSMC
TSM
$1.48T
– –
-200,454
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