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
MOH icon
1476
Molina Healthcare
MOH
$7.61B
– –
-5,260
MORN icon
1477
Morningstar
MORN
$7.52B
– –
-22,747
MQ icon
1478
Marqeta
MQ
$1.73B
– –
-468,436
MRK icon
1479
Merck
MRK
$287B
– –
-545,395
MRUS
1480
DELISTED
Merus
MRUS
– –
-12,033
MSM icon
1481
MSC Industrial Direct
MSM
$5.17B
– –
-33,834
MTDR icon
1482
Matador Resources
MTDR
$6.84B
– –
-111,727
MTRN icon
1483
Materion
MTRN
$3.12B
– –
-1,359
MUX icon
1484
McEwen Inc
MUX
$1.43B
– –
-17,549
NABL icon
1485
N-able
NABL
$932M
– –
-15,256
NCLH icon
1486
Norwegian Cruise Line
NCLH
$9.52B
– –
-444,617
NDAQ icon
1487
Nasdaq
NDAQ
$50.2B
– –
-31,458
NGD
1488
New Gold Inc
NGD
$8.84B
– –
-1,019,393
NGVC icon
1489
Vitamin Cottage Natural Grocers
NGVC
$607M
– –
-6,595
NGVT icon
1490
Ingevity
NGVT
$2.42B
– –
-9,111
NNI icon
1491
Nelnet
NNI
$4.74B
– –
-2,009
NOVT icon
1492
Novanta
NOVT
$4.87B
– –
-8,882
NRDS icon
1493
NerdWallet
NRDS
$824M
– –
-23,755
NRG icon
1494
NRG Energy
NRG
$34.4B
– –
-59,554
NTR icon
1495
Nutrien
NTR
$35.9B
– –
-110,429
NTRA icon
1496
Natera
NTRA
$27.5B
– –
-133,618
NU icon
1497
Nu Holdings
NU
$71.8B
– –
-1,501,227
NVEC icon
1498
NVE Corp
NVEC
$327M
– –
-327
NVMI icon
1499
Nova
NVMI
$13.9B
– –
-1,652
NVO icon
1500
Novo Nordisk
NVO
$174B
– –
-303,448
58 59
60
61 62