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 23.38%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.79%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
1351
Kimball Electronics
KE
$669M
$4.56K ﹤0.01%
164
-8,785
NAK
1352
Northern Dynasty Minerals
NAK
$1.09B
$4.37K ﹤0.01%
+2,216
TMP icon
1353
Tompkins Financial
TMP
$1.2B
$3.84K ﹤0.01%
53
-1,916
CRON
1354
Cronos Group
CRON
$1.03B
$1.88K ﹤0.01%
713
-20,153
CTKB icon
1355
Cytek Biosciences
CTKB
$595M
$1.54K ﹤0.01%
306
-83,844
MRVL icon
1356
Marvell Technology
MRVL
$132B
$1.45K ﹤0.01%
+17
CORT icon
1357
Corcept Therapeutics
CORT
$4.8B
$1.18K ﹤0.01%
34
-12,524
EDN
1358
Edenor
EDN
$1.2B
$360 ﹤0.01%
+12
MDXG icon
1359
MiMedx Group
MDXG
$475M
$68 ﹤0.01%
10
-38,251
THR icon
1360
Thermon Group Holdings
THR
$1.7B
$37 ﹤0.01%
1
-4,350
SO icon
1361
Southern Company
SO
$104B
– –
-147,459
SON icon
1362
Sonoco
SON
$5.6B
– –
-4,405
SPNS
1363
DELISTED
Sapiens International
SPNS
– –
-19,411
SPSC icon
1364
SPS Commerce
SPSC
$2.12B
– –
-3,464
SPXC icon
1365
SPX Corp
SPXC
$10.9B
– –
-3,953
SRAD icon
1366
Sportradar
SRAD
$4.98B
– –
-87,117
STAA icon
1367
STAAR Surgical
STAA
$1.23B
– –
-37,672
ST icon
1368
Sensata Technologies
ST
$5.97B
– –
-38,475
STBA icon
1369
S&T Bancorp
STBA
$1.59B
– –
-6,427
STEL icon
1370
Stellar Bancorp
STEL
$1.91B
– –
-3,704
SUPV
1371
Grupo Supervielle
SUPV
$861M
– –
-153,855
SWIM icon
1372
Latham Group
SWIM
$696M
– –
-20,203
SYNA icon
1373
Synaptics
SYNA
$3.36B
– –
-27,797
TBLA icon
1374
Taboola.com
TBLA
$1.06B
– –
-134,929
TBPH icon
1375
Theravance Biopharma
TBPH
$856M
– –
-16,768
53 54
55
56 57