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
LGF.A
1351
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-62,773
ENFN
1352
DELISTED
Enfusion, Inc.
ENFN
– –
-15,332
FTNT icon
1353
Fortinet
FTNT
$61.2B
– –
-57,362
FUBO icon
1354
FuboTV Inc
FUBO
$1.24B
– –
-172,724
GAIN icon
1355
Gladstone Investment Corp
GAIN
$546M
– –
-284
GBTG icon
1356
American Express Global Business Travel
GBTG
$3.76B
– –
-50,908
GBX icon
1357
The Greenbrier Companies
GBX
$1.33B
– –
-10,115
GDYN icon
1358
Grid Dynamics Holdings
GDYN
$694M
– –
-7,997
GGAL icon
1359
Galicia Financial Group
GGAL
$8.48B
– –
-59,444
GIB icon
1360
CGI
GIB
$19B
– –
-6,204
GIII icon
1361
G-III Apparel Group
GIII
$1.18B
– –
-40
GILD icon
1362
Gilead Sciences
GILD
$155B
– –
-38,303
GLBE icon
1363
Global E Online
GLBE
$6.03B
– –
-33,172
GLNG icon
1364
Golar LNG
GLNG
$3.93B
– –
-6,855
GLW icon
1365
Corning
GLW
$70.4B
– –
-145,055
GOGL
1366
DELISTED
Golden Ocean Group
GOGL
– –
-46,868
B
1367
Barrick Mining
B
$62.5B
– –
-524,424
GOOGL icon
1368
Alphabet (Google) Class A
GOOGL
$3.34T
– –
-182,070
GPK icon
1369
Graphic Packaging
GPK
$4.74B
– –
-28,419
GS icon
1370
Goldman Sachs
GS
$237B
– –
-65,057
GSHD icon
1371
Goosehead Insurance
GSHD
$1.72B
– –
-27,689
GSL icon
1372
Global Ship Lease
GSL
$1.23B
– –
-14,270
GTLB icon
1373
GitLab
GTLB
$7.39B
– –
-86,566
GTLS icon
1374
Chart Industries
GTLS
$9.15B
– –
-28,536
HEES
1375
DELISTED
H&E Equipment Services
HEES
– –
-22,841
53 54
55
56 57