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

Top Buys

1 +$78.1M
2 +$69.9M
3 +$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1 +$57.5M
2 +$55.9M
3 +$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

1 Technology 21.44%
2 Financials 15.64%
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
$49.3B
$5.3M 0.1%
+8,299
BEN icon
252
Franklin Resources
BEN
$14B
$5.28M 0.1%
+228,480
MORN icon
253
Morningstar
MORN
$7.52B
$5.28M 0.1%
22,747
+13,774
HIMS icon
254
Hims & Hers Health
HIMS
$3.62B
$5.23M 0.1%
+92,257
AGCO icon
255
AGCO
AGCO
$9.23B
$5.21M 0.1%
48,632
-5,486
GLOB icon
256
Globant
GLOB
$2.34B
$5.2M 0.1%
90,556
+66,161
CLF icon
257
Cleveland-Cliffs
CLF
$6.09B
$5.16M 0.1%
423,320
-736,409
MPC icon
258
Marathon Petroleum
MPC
$64.1B
$5.11M 0.09%
26,514
+22,823
FBIN icon
259
Fortune Brands Innovations
FBIN
$5.78B
$5.07M 0.09%
95,042
+40,898
MTCH icon
260
Match Group
MTCH
$7.39B
$5.07M 0.09%
+143,489
VRSK icon
261
Verisk Analytics
VRSK
$29.1B
$5.07M 0.09%
20,148
+15,058
KEYS icon
262
Keysight
KEYS
$48.9B
$5.07M 0.09%
28,968
-24,507
DOCU
263
DocuSign
DOCU
$9.66B
$5.06M 0.09%
+70,142
FNF icon
264
Fidelity National Financial
FNF
$13.6B
$5.04M 0.09%
+83,367
ALSN icon
265
Allison Transmission
ALSN
$10.1B
$5.04M 0.09%
59,390
+26,208
MTDR icon
266
Matador Resources
MTDR
$6.84B
$5.02M 0.09%
111,727
+81,102
DK icon
267
Delek US
DK
$2.69B
$4.94M 0.09%
+153,073
WAT icon
268
Waters Corp
WAT
$31B
$4.9M 0.09%
+16,351
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$7.53B
$4.89M 0.09%
17,424
+142
OSK icon
270
Oshkosh
OSK
$10B
$4.88M 0.09%
+37,587
AEO icon
271
American Eagle Outfitters
AEO
$3.28B
$4.86M 0.09%
+284,277
TREX icon
272
Trex
TREX
$4.1B
$4.85M 0.09%
93,815
+61,950
NTRS icon
273
Northern Trust
NTRS
$26.7B
$4.84M 0.09%
+35,980
ADI icon
274
Analog Devices
ADI
$161B
$4.8M 0.09%
19,518
-15,536
TTAN
275
ServiceTitan Inc
TTAN
$7.33B
$4.76M 0.09%
+47,256