ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1 +$55.9M
2 +$46.9M
3 +$43.3M
4
INTU icon
Intuit
INTU
+$41.7M
5
F icon
Ford
F
+$38.6M

Top Sells

1 +$66.5M
2 +$60.4M
3 +$53.7M
4
HD icon
Home Depot
HD
+$41.7M
5
V icon
Visa
V
+$40M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 15.32%
3 Healthcare 14.06%
4 Financials 13.26%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HSBC icon
226
HSBC
HSBC
$283B
$5.5M 0.11%
90,445
+77,125
IHG icon
227
InterContinental Hotels
IHG
$20.9B
$5.4M 0.11%
46,857
+36,940
CRL icon
228
Charles River Laboratories
CRL
$10.8B
$5.39M 0.11%
35,519
+45
EPAM icon
229
EPAM Systems
EPAM
$11.7B
$5.36M 0.11%
30,322
+14,163
ESLT icon
230
Elbit Systems
ESLT
$33.9B
$5.36M 0.11%
+11,923
HLI icon
231
Houlihan Lokey
HLI
$13.3B
$5.34M 0.11%
29,677
+22,376
NGG icon
232
National Grid
NGG
$80.4B
$5.31M 0.11%
72,330
+46,988
GVA icon
233
Granite Construction
GVA
$5.3B
$5.29M 0.11%
56,608
+2,197
BALL icon
234
Ball Corp
BALL
$15B
$5.29M 0.11%
+94,312
PII icon
235
Polaris
PII
$3.93B
$5.27M 0.11%
129,650
-36,839
WM icon
236
Waste Management
WM
$89.1B
$5.25M 0.11%
+22,959
NOG icon
237
Northern Oil and Gas
NOG
$2.17B
$5.25M 0.11%
185,294
+53,845
JBHT icon
238
JB Hunt Transport Services
JBHT
$19.3B
$5.19M 0.11%
+36,156
EQNR icon
239
Equinor
EQNR
$63.4B
$5.17M 0.1%
205,628
+53,357
FCX icon
240
Freeport-McMoran
FCX
$84.3B
$5.17M 0.1%
+119,250
GRMN icon
241
Garmin
GRMN
$40.7B
$5.09M 0.1%
+24,407
BOX icon
242
Box
BOX
$3.7B
$5.09M 0.1%
+149,008
WAB icon
243
Wabtec
WAB
$39.3B
$5.04M 0.1%
+24,070
IEX icon
244
IDEX
IEX
$14.7B
$4.97M 0.1%
28,330
+11,832
OWL icon
245
Blue Owl Capital
OWL
$10.6B
$4.94M 0.1%
+257,401
MSGS icon
246
Madison Square Garden
MSGS
$6.97B
$4.92M 0.1%
23,567
+11,880
ZIM icon
247
ZIM Integrated Shipping Services
ZIM
$2.57B
$4.91M 0.1%
+305,116
EXP icon
248
Eagle Materials
EXP
$7.43B
$4.9M 0.1%
24,268
+20,618
AWK icon
249
American Water Works
AWK
$26B
$4.9M 0.1%
+35,245
CNK icon
250
Cinemark Holdings
CNK
$2.81B
$4.89M 0.1%
+161,922