ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$4.95B
AUM Growth
+$1.02B
(+26%)
Holding
1,610
Top Buys
| 1 | +$55.9M | |
| 2 | +$46.9M | |
| 3 | +$43.3M | |
| 4 |
Intuit
INTU
|
+$41.7M |
| 5 |
Ford
F
|
+$38.6M |
Top Sells
| 1 | +$66.5M | |
| 2 | +$60.4M | |
| 3 | +$53.7M | |
| 4 |
Home Depot
HD
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$12.6B
| $4.89M | 0.1% |
+42,816
|
|
||
252
Murphy Oil
MUR
$4.35B
| $4.87M | 0.1% |
216,534
+151,576
|
|
||
253
Zebra Technologies
ZBRA
$12.2B
| $4.87M | 0.1% |
15,786
-11,569
|
|
||
254
Cracker Barrel
CBRL
$643M
| $4.86M | 0.1% |
79,563
+20,904
|
|
||
255
NatWest
NWG
$63.5B
| $4.86M | 0.1% |
+343,203
|
|
||
256
Toyota
TM
$266B
| $4.79M | 0.1% |
+27,813
|
|
||
257
Flowserve
FLS
$8.54B
| $4.77M | 0.1% |
91,130
+30,188
|
|
||
258
Check Point Software Technologies
CHKP
$21.2B
| $4.76M | 0.1% |
21,492
+1,610
|
|
||
259
Chubb
CB
$116B
| $4.75M | 0.1% |
+16,400
|
|
||
260
Exelixis
EXEL
$11.2B
| $4.72M | 0.1% |
+107,000
|
|
||
261
Teledyne Technologies
TDY
$23.5B
| $4.67M | 0.09% |
9,119
+1,647
|
|
||
262
Cencora
COR
$70.2B
| $4.63M | 0.09% |
15,442
-1,894
|
|
||
263
Five Below
FIVE
$8.11B
| $4.61M | 0.09% |
35,162
-80,887
|
|
||
264
Jackson Financial
JXN
$6.42B
| $4.55M | 0.09% |
51,195
+39,623
|
|
||
265
Lucid Motors
LCID
$4.6B
| $4.53M | 0.09% |
+214,611
|
|
||
|
266
Home Depot
HD
$361B
| $4.52M | 0.09% |
12,320
-113,642
|
|
||
267
Kraft Heinz
KHC
$29.4B
| $4.47M | 0.09% |
+173,097
|
|
||
268
Parsons
PSN
$8.8B
| $4.46M | 0.09% |
62,212
+38,704
|
|
||
269
On Holding
ONON
$14B
| $4.4M | 0.09% |
84,472
-14,003
|
|
||
270
Pool Corp
POOL
$9.03B
| $4.35M | 0.09% |
+14,936
|
|
||
271
Nu Holdings
NU
$76.4B
| $4.35M | 0.09% |
+316,931
|
|
||
272
Viking Therapeutics
VKTX
$4.42B
| $4.34M | 0.09% |
163,712
+85,268
|
|
||
273
Honda
HMC
$39B
| $4.31M | 0.09% |
149,569
+87,328
|
|
||
274
CACI
CACI
$13B
| $4.25M | 0.09% |
+8,921
|
|
||
275
Group 1 Automotive
GPI
$4.73B
| $4.23M | 0.09% |
+9,693
|
|