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
MRK icon
1476
Merck
MRK
$278B
– –
-545,395
MRUS
1477
DELISTED
Merus
MRUS
– –
-12,033
MSM icon
1478
MSC Industrial Direct
MSM
$5.42B
– –
-33,834
MTDR icon
1479
Matador Resources
MTDR
$7.13B
– –
-111,727
MTRN icon
1480
Materion
MTRN
$3.71B
– –
-1,359
MUX icon
1481
McEwen Inc
MUX
$1.45B
– –
-17,549
NABL icon
1482
N-able
NABL
$1B
– –
-15,256
NCLH icon
1483
Norwegian Cruise Line
NCLH
$8.93B
– –
-444,617
NDAQ icon
1484
Nasdaq
NDAQ
$50.1B
– –
-31,458
NGD
1485
DELISTED
New Gold Inc
NGD
– –
-1,019,393
NGVC icon
1486
Vitamin Cottage Natural Grocers
NGVC
$642M
– –
-6,595
NGVT icon
1487
Ingevity
NGVT
$2.61B
– –
-9,111
NNI icon
1488
Nelnet
NNI
$4.93B
– –
-2,009
NOVT icon
1489
Novanta
NOVT
$4.77B
– –
-8,882
NRDS icon
1490
NerdWallet
NRDS
$731M
– –
-23,755
NRG icon
1491
NRG Energy
NRG
$32B
– –
-59,554
NTR icon
1492
Nutrien
NTR
$34.7B
– –
-110,429
NTRA icon
1493
Natera
NTRA
$29.4B
– –
-133,618
NU icon
1494
Nu Holdings
NU
$73.4B
– –
-1,501,227
NVEC icon
1495
NVE Corp
NVEC
$406M
– –
-327
NVMI icon
1496
Nova
NVMI
$16.9B
– –
-1,652
NVO icon
1497
Novo Nordisk
NVO
$173B
– –
-303,448
NVST icon
1498
Envista
NVST
$4.52B
– –
-91,241
NWBI icon
1499
Northwest Bancshares
NWBI
$1.94B
– –
-28,988
NYT icon
1500
New York Times
NYT
$13.1B
– –
-40,551
58 59
60
61 62