ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
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 23.25%
2 Healthcare 15.59%
3 Industrials 14.33%
4 Consumer Discretionary 12.91%
5 Financials 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
1351
Kimball Electronics
KE
$628M
$4.56K ﹤0.01%
164
-8,785
NAK
1352
Northern Dynasty Minerals
NAK
$1.26B
$4.37K ﹤0.01%
+2,216
TMP icon
1353
Tompkins Financial
TMP
$1.23B
$3.84K ﹤0.01%
53
-1,916
CRON
1354
Cronos Group
CRON
$1.04B
$1.88K ﹤0.01%
713
-20,153
CTKB icon
1355
Cytek Biosciences
CTKB
$553M
$1.54K ﹤0.01%
306
-83,844
MRVL icon
1356
Marvell Technology
MRVL
$275B
$1.45K ﹤0.01%
+17
CORT icon
1357
Corcept Therapeutics
CORT
$8.02B
$1.18K ﹤0.01%
34
-12,524
EDN
1358
Edenor
EDN
$1.16B
$360 ﹤0.01%
+12
MDXG icon
1359
MiMedx Group
MDXG
$556M
$68 ﹤0.01%
10
-38,251
THR
1360
DELISTED
Thermon Group Holdings
THR
$37 ﹤0.01%
1
-4,350
NRDS icon
1361
NerdWallet
NRDS
$536M
– –
-23,755
NRG icon
1362
NRG Energy
NRG
$27.9B
– –
-59,554
NTR icon
1363
Nutrien
NTR
$33B
– –
-110,429
NTRA icon
1364
Natera
NTRA
$31.7B
– –
-133,618
NU icon
1365
Nu Holdings
NU
$58.4B
– –
-1,501,227
NVEC icon
1366
NVE Corp
NVEC
$535M
– –
-327
NVMI
1367
Nova
NVMI
$16.8B
– –
-1,652
NVO
1368
Novo Nordisk
NVO
$195B
– –
-303,448
NVST icon
1369
Envista
NVST
$3.68B
– –
-91,241
ONTO icon
1370
Onto Innovation
ONTO
$13.8B
– –
-33,528
OSK icon
1371
Oshkosh
OSK
$8.34B
– –
-37,587
OSIS icon
1372
OSI Systems
OSIS
$3.49B
– –
-136
OSW icon
1373
OneSpaWorld
OSW
$2.4B
– –
-2,355
OTTR icon
1374
Otter Tail
OTTR
$3.62B
– –
-10,366
OWL icon
1375
Blue Owl Capital
OWL
$6.9B
– –
-371,965
53 54
55
56 57