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
KE
1351
Kimball Electronics
KE
$548M
$4.56K ﹤0.01%
164
-8,785
NAK
1352
Northern Dynasty Minerals
NAK
$718M
$4.37K ﹤0.01%
+2,216
TMP icon
1353
Tompkins Financial
TMP
$1.07B
$3.84K ﹤0.01%
53
-1,916
CRON
1354
Cronos Group
CRON
$974M
$1.88K ﹤0.01%
713
-20,153
CTKB icon
1355
Cytek Biosciences
CTKB
$542M
$1.54K ﹤0.01%
306
-83,844
MRVL icon
1356
Marvell Technology
MRVL
$78.2B
$1.45K ﹤0.01%
+17
CORT icon
1357
Corcept Therapeutics
CORT
$3.6B
$1.18K ﹤0.01%
34
-12,524
EDN
1358
Edenor
EDN
$1.11B
$360 ﹤0.01%
+12
MDXG icon
1359
MiMedx Group
MDXG
$666M
$68 ﹤0.01%
10
-38,251
THR icon
1360
Thermon Group Holdings
THR
$1.49B
$37 ﹤0.01%
1
-4,350
SNCY icon
1361
Sun Country Airlines
SNCY
$864M
– –
-466
SNV
1362
DELISTED
Synovus
SNV
– –
-78,054
SNY icon
1363
Sanofi
SNY
$108B
– –
-73,948
SO icon
1364
Southern Company
SO
$109B
– –
-147,459
SON icon
1365
Sonoco
SON
$5.26B
– –
-4,405
SPNS
1366
DELISTED
Sapiens International
SPNS
– –
-19,411
SPSC icon
1367
SPS Commerce
SPSC
$2.38B
– –
-3,464
SPXC icon
1368
SPX Corp
SPXC
$10.2B
– –
-3,953
SRAD icon
1369
Sportradar
SRAD
$5.49B
– –
-87,117
STAA icon
1370
STAAR Surgical
STAA
$911M
– –
-37,672
ST icon
1371
Sensata Technologies
ST
$4.8B
– –
-38,475
STBA icon
1372
S&T Bancorp
STBA
$1.52B
– –
-6,427
STEL icon
1373
Stellar Bancorp
STEL
$1.88B
– –
-3,704
SUPV
1374
Grupo Supervielle
SUPV
$722M
– –
-153,855
SWIM icon
1375
Latham Group
SWIM
$735M
– –
-20,203
53 54
55
56 57