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

Top Buys

1 +$80.3M
2 +$79.3M
3 +$69M
4
V icon
Visa
V
+$68.8M
5
TSLA icon
Tesla
TSLA
+$65.2M

Top Sells

1 +$59.5M
2 +$55.9M
3 +$46.9M
4
SOFI icon
SoFi Technologies
SOFI
+$43.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$43.3M

Sector Composition

1 Technology 21.64%
2 Financials 15.44%
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
IDXX icon
251
Idexx Laboratories
IDXX
$55.9B
$5.3M 0.1%
+8,299
BEN icon
252
Franklin Resources
BEN
$12.3B
$5.28M 0.1%
+228,480
MORN icon
253
Morningstar
MORN
$8.67B
$5.28M 0.1%
22,747
+13,774
HIMS icon
254
Hims & Hers Health
HIMS
$8.25B
$5.23M 0.1%
+92,257
AGCO icon
255
AGCO
AGCO
$8.08B
$5.21M 0.1%
48,632
-5,486
GLOB icon
256
Globant
GLOB
$2.97B
$5.2M 0.1%
90,556
+66,161
CLF icon
257
Cleveland-Cliffs
CLF
$7.26B
$5.16M 0.1%
423,320
-736,409
MPC icon
258
Marathon Petroleum
MPC
$55.8B
$5.11M 0.09%
26,514
+22,823
FBIN icon
259
Fortune Brands Innovations
FBIN
$6.22B
$5.07M 0.09%
95,042
+40,898
MTCH icon
260
Match Group
MTCH
$7.7B
$5.07M 0.09%
+143,489
VRSK icon
261
Verisk Analytics
VRSK
$30.4B
$5.07M 0.09%
20,148
+15,058
KEYS icon
262
Keysight
KEYS
$35.5B
$5.07M 0.09%
28,968
-24,507
DOCU icon
263
DocuSign
DOCU
$13.7B
$5.06M 0.09%
+70,142
FNF icon
264
Fidelity National Financial
FNF
$15.9B
$5.04M 0.09%
+83,367
ALSN icon
265
Allison Transmission
ALSN
$8.27B
$5.04M 0.09%
59,390
+26,208
MTDR icon
266
Matador Resources
MTDR
$5.37B
$5.02M 0.09%
111,727
+81,102
DK icon
267
Delek US
DK
$2.04B
$4.94M 0.09%
+153,073
WAT icon
268
Waters Corp
WAT
$22.9B
$4.9M 0.09%
+16,351
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8.31B
$4.89M 0.09%
17,424
+142
OSK icon
270
Oshkosh
OSK
$8.22B
$4.88M 0.09%
+37,587
AEO icon
271
American Eagle Outfitters
AEO
$4.58B
$4.86M 0.09%
+284,277
TREX icon
272
Trex
TREX
$3.74B
$4.85M 0.09%
93,815
+61,950
NTRS icon
273
Northern Trust
NTRS
$26.4B
$4.84M 0.09%
+35,980
ADI icon
274
Analog Devices
ADI
$137B
$4.8M 0.09%
19,518
-15,536
TTAN
275
ServiceTitan Inc
TTAN
$9.66B
$4.76M 0.09%
+47,256