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 | |
|---|---|---|---|---|---|---|
276
Oscar Health
OSCR
$4.28B
| $3.15M | 0.09% |
219,406
-534,180
|
|
||
277
Commercial Metals
CMC
$7.57B
| $3.15M | 0.09% |
+45,509
|
|
||
278
Bio-Rad Laboratories Class A
BIO
$7.53B
| $3.15M | 0.09% |
10,387
-7,037
|
|
||
279
Alliant Energy
LNT
$18.3B
| $3.15M | 0.09% |
48,397
+685
|
|
||
280
Tenaris
TS
$26.6B
| $3.13M | 0.09% |
81,396
+47,429
|
|
||
281
Core & Main
CNM
$9.89B
| $3.13M | 0.09% |
+60,133
|
|
||
282
Global Payments
GPN
$21.9B
| $3.12M | 0.09% |
+40,295
|
|
||
283
Polaris
PII
$3.09B
| $3.11M | 0.09% |
49,168
-89,027
|
|
||
284
Workiva
WK
$3.66B
| $3.09M | 0.09% |
35,856
-6,181
|
|
||
|
SFD
285
Smithfield Foods
SFD
$9.54B
| $3.07M | 0.09% |
137,423
+61,710
|
|
||
286
Delek US
DK
$2.69B
| $3.05M | 0.09% |
102,822
-50,251
|
|
||
287
Rollins
ROL
$28B
| $3.05M | 0.09% |
50,788
+27,842
|
|
||
|
QXO
288
QXO Inc
QXO
$16.2B
| $3.04M | 0.09% |
+157,706
|
|
||
289
F5
FFIV
$16B
| $2.94M | 0.08% |
+11,522
|
|
||
290
HubSpot
HUBS
$15.4B
| $2.93M | 0.08% |
+7,302
|
|
||
291
GlobalFoundries
GFS
$26.9B
| $2.92M | 0.08% |
83,705
+80,110
|
|
||
|
LTM
292
LATAM Airlines Group S.A.
LTM
$13.9B
| $2.92M | 0.08% |
54,109
+30,271
|
|
||
293
Patterson-UTI
PTEN
$3.36B
| $2.92M | 0.08% |
478,215
-211,756
|
|
||
294
Dutch Bros
BROS
$6.93B
| $2.9M | 0.08% |
47,405
-107,484
|
|
||
295
NVR
NVR
$19.8B
| $2.89M | 0.08% |
396
-38
|
|
||
296
Honda
HMC
$35.6B
| $2.88M | 0.08% |
97,622
+50,303
|
|
||
297
Middleby
MIDD
$7.87B
| $2.88M | 0.08% |
19,351
-47,820
|
|
||
298
Caesars Entertainment
CZR
$5.41B
| $2.82M | 0.08% |
120,661
-450,970
|
|
||
299
National Grid
NGG
$89.2B
| $2.82M | 0.08% |
36,460
-30,016
|
|
||
300
Sezzle
SEZL
$2.59B
| $2.79M | 0.08% |
43,877
+41,410
|
|