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
BVS icon
1301
Bioventus
BVS
$609M
$26K ﹤0.01%
3,499
-21,115
AMTB icon
1302
Amerant Bancorp
AMTB
$882M
$25.9K ﹤0.01%
1,325
-6,108
SABR icon
1303
Sabre
SABR
$640M
$25.8K ﹤0.01%
+18,943
AMBP icon
1304
Ardagh Metal Packaging
AMBP
$2.75B
$24.9K ﹤0.01%
+6,081
TRVI icon
1305
Trevi Therapeutics
TRVI
$1.68B
$24.8K ﹤0.01%
+1,978
PUBM icon
1306
PubMatic
PUBM
$420M
$23.9K ﹤0.01%
2,698
-13,133
ALVO icon
1307
Alvotech
ALVO
$1.3B
$23.4K ﹤0.01%
+4,571
VTOL icon
1308
Bristow Group
VTOL
$1.29B
$23.3K ﹤0.01%
+637
MCRI icon
1309
Monarch Casino & Resort
MCRI
$1.76B
$23.3K ﹤0.01%
243
-2,306
CDRE icon
1310
Cadre Holdings
CDRE
$1.83B
$22.8K ﹤0.01%
+558
CAC icon
1311
Camden National
CAC
$780M
$22.8K ﹤0.01%
525
-2,628
BHRB icon
1312
Burke & Herbert Financial Services Corp
BHRB
$964M
$21.2K ﹤0.01%
340
-1,560
SLDB icon
1313
Solid Biosciences
SLDB
$437M
$20.9K ﹤0.01%
+3,710
CBNK icon
1314
Capital Bancorp
CBNK
$485M
$20.9K ﹤0.01%
741
-1,164
TWI icon
1315
Titan International
TWI
$569M
$20.7K ﹤0.01%
2,643
+1,132
DRVN icon
1316
Driven Brands
DRVN
$1.8B
$20.6K ﹤0.01%
+1,390
XPRO icon
1317
Expro
XPRO
$1.91B
$19.8K ﹤0.01%
1,486
-33,401
CLBK icon
1318
Columbia Financial
CLBK
$1.89B
$19.3K ﹤0.01%
1,239
-4,048
MYE icon
1319
Myers Industries
MYE
$852M
$19.2K ﹤0.01%
1,024
-2,578
MAMA icon
1320
Mama's Creations
MAMA
$641M
$17.5K ﹤0.01%
+1,298
SRTA
1321
Strata Critical Medical Inc
SRTA
$410M
$16.3K ﹤0.01%
+3,397
MBWM icon
1322
Mercantile Bank Corp
MBWM
$897M
$16.3K ﹤0.01%
339
-2,896
TCBK icon
1323
TriCo Bancshares
TCBK
$1.56B
$15.8K ﹤0.01%
+334
DGICA icon
1324
Donegal Group Class A
DGICA
$645M
$14.5K ﹤0.01%
726
+12
JOUT icon
1325
Johnson Outdoors
JOUT
$489M
$14K ﹤0.01%
+330