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
HCC icon
1651
Warrior Met Coal
HCC
$4.19B
– –
-3,754
HDSN
1652
Hudson Technologies
HDSN
$289M
– –
-25,856
HGV icon
1653
Hilton Grand Vacations
HGV
$3.8B
– –
-31,545
HII icon
1654
Huntington Ingalls Industries
HII
$16.5B
– –
-2,601
HIMS icon
1655
Hims & Hers Health
HIMS
$3.62B
– –
-92,257
HL icon
1656
Hecla Mining
HL
$13.8B
– –
-272,045
HLIO icon
1657
Helios Technologies
HLIO
$2.25B
– –
-22,856
HLMN icon
1658
Hillman Solutions
HLMN
$1.61B
– –
-26,112
HLT icon
1659
Hilton Worldwide
HLT
$68.4B
– –
-9,668
HNST icon
1660
The Honest Company
HNST
$324M
– –
-49,694
HOMB icon
1661
Home BancShares
HOMB
$5.42B
– –
-23,097
HON icon
1662
Honeywell
HON
$152B
– –
-144,643
HOUS
1663
DELISTED
Anywhere Real Estate
HOUS
– –
-19,649
HOV icon
1664
Hovnanian Enterprises
HOV
$685M
– –
-3,331
HRZN icon
1665
Horizon Technology Finance
HRZN
$216M
– –
-64,831
HSII
1666
DELISTED
Heidrick & Struggles
HSII
– –
-4,477
HSTM icon
1667
HealthStream
HSTM
$652M
– –
-1,415
HUT
1668
Hut 8
HUT
$5.64B
– –
-22,693
HWM icon
1669
Howmet Aerospace
HWM
$102B
– –
-19,480
HY icon
1670
Hyster-Yale Materials Handling
HY
$668M
– –
-3,372
IDXX icon
1671
Idexx Laboratories
IDXX
$49.3B
– –
-8,299
IEX icon
1672
IDEX
IEX
$15.3B
– –
-24,643
IFF icon
1673
International Flavors & Fragrances
IFF
$19.8B
– –
-51,985
BRSL
1674
Brightstar Lottery PLC
BRSL
$2.48B
– –
-44,358
IMMR icon
1675
Immersion
IMMR
$202M
– –
-16,929
65 66
67
68 69