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
$5.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$78.1M
2
+$69.9M
3
+$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$57.5M
2
+$55.9M
3
+$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

1 Technology 21.44%
2 Financials 15.64%
3 Healthcare 13.91%
4 Consumer Discretionary 12.97%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
1476
Flowers Foods
FLO
$1.95B
– –
-167,053
FMX icon
1477
Fomento Económico Mexicano
FMX
$37.6B
– –
-4,772
FNV icon
1478
Franco-Nevada
FNV
$49.2B
– –
-68,640
FORM icon
1479
FormFactor
FORM
$6.75B
– –
-18,857
FOUR icon
1480
Shift4
FOUR
$3.37B
– –
-79,177
FOXA icon
1481
Fox Class A
FOXA
$25B
– –
-99,196
FRO icon
1482
Frontline
FRO
$7.77B
– –
-161,171
FROG icon
1483
JFrog
FROG
$4.92B
– –
-44,554
GDOT icon
1484
Green Dot
GDOT
$647M
– –
-22,583
GE icon
1485
GE Aerospace
GE
$343B
– –
-2,573
GFL icon
1486
GFL Environmental
GFL
$16B
– –
-4,701
GIL icon
1487
Gildan
GIL
$12.2B
– –
-41,964
GIS icon
1488
General Mills
GIS
$23.2B
– –
-26,800
GLRE icon
1489
Greenlight Captial
GLRE
$486M
– –
-6,454
GMS
1490
DELISTED
GMS Inc
GMS
– –
-18,465
GPOR icon
1491
Gulfport Energy Corp
GPOR
$3.91B
– –
-7,533
GRND icon
1492
Grindr
GRND
$2.15B
– –
-113,912
GRPN icon
1493
Groupon
GRPN
$505M
– –
-33,642
GSM icon
1494
FerroAtlántica
GSM
$914M
– –
-38,789
HAL icon
1495
Halliburton
HAL
$28.6B
– –
-122,054
HAS icon
1496
Hasbro
HAS
$13.4B
– –
-100,070
HBNC icon
1497
Horizon Bancorp
HBNC
$852M
– –
-12,706
HCI icon
1498
HCI Group
HCI
$2.22B
– –
-12,934
HCSG icon
1499
Healthcare Services Group
HCSG
$1.47B
– –
-51,052
HD icon
1500
Home Depot
HD
$360B
– –
-12,320
58 59
60
61 62