ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$3.52B
AUM Growth
-$1.87B
(-35%)
Holding
1,853
Top Buys
| 1 | +$47.6M | |
| 2 | +$42.6M | |
| 3 | +$36.5M | |
| 4 |
UnitedHealth
UNH
|
+$35.2M |
| 5 |
Motorola Solutions
MSI
|
+$34.9M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$59.6M | |
| 3 | +$49.5M | |
| 4 |
GE Vernova
GEV
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
W.R. Berkley
WRB
$26.2B
| $3.47M | 0.1% |
+49,519
|
|
||
252
Globus Medical
GMED
$12B
| $3.46M | 0.1% |
39,587
+5,876
|
|
||
253
Dollar General
DG
$32B
| $3.45M | 0.1% |
+26,016
|
|
||
254
Teladoc Health
TDOC
$907M
| $3.45M | 0.1% |
+493,250
|
|
||
255
Pool Corp
POOL
$8.13B
| $3.42M | 0.1% |
14,969
+14,371
|
|
||
256
Floor & Decor
FND
$6.78B
| $3.4M | 0.1% |
55,833
-3,844
|
|
||
257
Upstart Holdings
UPST
$2.68B
| $3.39M | 0.1% |
77,587
-48,895
|
|
||
258
Cencora
COR
$69.1B
| $3.38M | 0.1% |
+9,999
|
|
||
259
ESAB
ESAB
$6.85B
| $3.38M | 0.1% |
30,227
+11,505
|
|
||
260
Acuity Brands
AYI
$8.58B
| $3.37M | 0.1% |
+9,359
|
|
||
261
Mobileye
MBLY
$6.76B
| $3.32M | 0.09% |
318,005
+63,633
|
|
||
262
Viking Therapeutics
VKTX
$3.52B
| $3.32M | 0.09% |
+94,275
|
|
||
|
FITB
263
Fifth Third Bancorp
FITB
$43.8B
| $3.27M | 0.09% |
+69,873
|
|
||
264
Boston Scientific
BSX
$106B
| $3.26M | 0.09% |
34,188
-296,912
|
|
||
265
Clorox
CLX
$14B
| $3.26M | 0.09% |
32,306
-12,401
|
|
||
266
IAC Inc
IAC
$2.94B
| $3.26M | 0.09% |
83,293
-26,751
|
|
||
267
Antero Resources
AR
$12B
| $3.25M | 0.09% |
+94,232
|
|
||
268
Lithia Motors
LAD
$6.47B
| $3.23M | 0.09% |
9,733
+4,050
|
|
||
269
Walmart Inc
WMT
$977B
| $3.23M | 0.09% |
28,976
+28,413
|
|
||
270
Arm
ARM
$127B
| $3.21M | 0.09% |
+29,349
|
|
||
|
BULL
271
Webull Corp
BULL
$2.83B
| $3.2M | 0.09% |
+412,413
|
|
||
272
Protagonist Therapeutics
PTGX
$5.82B
| $3.2M | 0.09% |
+36,615
|
|
||
273
Expeditors International
EXPD
$19.4B
| $3.16M | 0.09% |
21,213
+4,681
|
|
||
274
American Financial Group
AFG
$11B
| $3.16M | 0.09% |
23,087
+18,793
|
|
||
275
Quest Diagnostics
DGX
$22.6B
| $3.15M | 0.09% |
18,178
-24,101
|
|