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 21.42%
2 Financials 15.66%
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
JANX icon
1576
Janux Therapeutics
JANX
$912M
– –
-43,027
JHG icon
1577
Janus Henderson
JHG
$7.94B
– –
-70,017
JLL icon
1578
Jones Lang LaSalle
JLL
$15.7B
– –
-5,680
JNJ icon
1579
Johnson & Johnson
JNJ
$548B
– –
-283,641
KHC icon
1580
Kraft Heinz
KHC
$25.9B
– –
-173,097
KMT icon
1581
Kennametal
KMT
$2.99B
– –
-85,148
KMX icon
1582
CarMax
KMX
$5.43B
– –
-196,588
KO icon
1583
Coca-Cola
KO
$330B
– –
-448,994
KTB icon
1584
Kontoor Brands
KTB
$4.02B
– –
-36,922
LCID icon
1585
Lucid Motors
LCID
$2.29B
– –
-214,611
LEA icon
1586
Lear
LEA
$6.5B
– –
-36,649
LOW icon
1587
Lowe's Companies
LOW
$137B
– –
-111,166
LPG icon
1588
Dorian LPG
LPG
$1.61B
– –
-24,039
LYFT icon
1589
Lyft
LYFT
$5.45B
– –
-488,847
LYTS icon
1590
LSI Industries
LYTS
$810M
– –
-5,649
MA icon
1591
Mastercard
MA
$450B
– –
-54,130
MAG
1592
DELISTED
MAG Silver
MAG
– –
-79,150
MANH icon
1593
Manhattan Associates
MANH
$8.43B
– –
-4,417
MBUU icon
1594
Malibu Boats
MBUU
$485M
– –
-4,808
MCD icon
1595
McDonald's
MCD
$213B
– –
-27,436
MCY icon
1596
Mercury Insurance
MCY
$5.34B
– –
-17,300
MD icon
1597
Pediatrix Medical
MD
$1.91B
– –
-55,266
MELI icon
1598
Mercado Libre
MELI
$93B
– –
-7,178
MET icon
1599
MetLife
MET
$50.7B
– –
-105,711
MHO icon
1600
M/I Homes
MHO
$3.42B
– –
-5,697
62 63
64
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