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
VZLA
1326
Vizsla Silver
VZLA
$1.4B
$13.7K ﹤0.01%
2,506
-24,772
BHE icon
1327
Benchmark Electronics
BHE
$1.96B
$13.3K ﹤0.01%
+311
SIGA icon
1328
SIGA Technologies
SIGA
$447M
$13.1K ﹤0.01%
+2,137
SFNC icon
1329
Simmons First National
SFNC
$2.9B
$12.8K ﹤0.01%
681
-56,013
MCW icon
1330
Mister Car Wash
MCW
$2.33B
$12.2K ﹤0.01%
2,195
-60,196
WOOF icon
1331
Petco
WOOF
$689M
$12.1K ﹤0.01%
+4,307
LXEO icon
1332
Lexeo Therapeutics
LXEO
$493M
$10.8K ﹤0.01%
+1,085
OBK icon
1333
Origin Bancorp
OBK
$1.28B
$10.6K ﹤0.01%
282
-10,659
NBBK icon
1334
NB Bancorp
NBBK
$971M
$10.3K ﹤0.01%
519
-11,436
ADNT icon
1335
Adient
ADNT
$1.73B
$10.3K ﹤0.01%
+536
ENIC icon
1336
Enel Chile
ENIC
$5.31B
$9.22K ﹤0.01%
+2,293
SHBI icon
1337
Shore Bancshares
SHBI
$604M
$8.86K ﹤0.01%
501
-8,853
MREO
1338
Mereo BioPharma
MREO
$62.2M
$8.84K ﹤0.01%
21,216
-32,496
WEST icon
1339
Westrock Coffee
WEST
$380M
$8.42K ﹤0.01%
+2,069
EMA
1340
Emera Inc
EMA
$15.8B
$8.32K ﹤0.01%
+169
SMBK icon
1341
SmartFinancial
SMBK
$662M
$7.03K ﹤0.01%
190
-1,181
NCMI icon
1342
National CineMedia
NCMI
$326M
$6.97K ﹤0.01%
1,793
-54,007
ERII icon
1343
Energy Recovery
ERII
$567M
$6.96K ﹤0.01%
516
+247
EGHT icon
1344
8x8 Inc
EGHT
$341M
$6.9K ﹤0.01%
+3,501
PRM icon
1345
Perimeter Solutions
PRM
$3.64B
$6.66K ﹤0.01%
+242
MSBI icon
1346
Midland States Bancorp
MSBI
$464M
$6.37K ﹤0.01%
301
-16,301
AORT icon
1347
Artivion
AORT
$1.81B
$6.29K ﹤0.01%
138
-38,449
GRNT icon
1348
Granite Ridge Resources
GRNT
$701M
$6.21K ﹤0.01%
1,321
-12,153
CRSR icon
1349
Corsair Gaming
CRSR
$666M
$5.78K ﹤0.01%
+973
AMPL icon
1350
Amplitude
AMPL
$1.05B
$4.96K ﹤0.01%
428
-55,236