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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$36.3B
| $4.23M | 0.09% |
+25,483
|
|
||
277
Ryan Specialty Holdings
RYAN
$7.27B
| $4.22M | 0.09% |
62,016
+8,343
|
|
||
278
Harley-Davidson
HOG
$2.92B
| $4.21M | 0.09% |
178,379
+169,148
|
|
||
279
Genworth Financial
GNW
$3.41B
| $4.17M | 0.08% |
536,270
+194,233
|
|
||
280
Bio-Rad Laboratories Class A
BIO
$8.45B
| $4.17M | 0.08% |
17,282
+9,231
|
|
||
281
Delta Air Lines
DAL
$38.1B
| $4.16M | 0.08% |
84,501
-79,502
|
|
||
282
Graco
GGG
$13.3B
| $4.15M | 0.08% |
48,294
+24,047
|
|
||
|
EMBJ
283
Embraer S.A. ADS
EMBJ
$11.5B
| $4.13M | 0.08% |
72,546
+30,700
|
|
||
284
StepStone Group
STEP
$4.99B
| $4.13M | 0.08% |
+74,359
|
|
||
285
Pinterest
PINS
$18B
| $4.12M | 0.08% |
114,931
-99,948
|
|
||
286
Carter's
CRI
$1.18B
| $4.1M | 0.08% |
136,065
+65,354
|
|
||
287
Corcept Therapeutics
CORT
$7.95B
| $4.07M | 0.08% |
55,458
+11,440
|
|
||
288
Cigna
CI
$72B
| $4.07M | 0.08% |
+12,310
|
|
||
289
EQT Corp
EQT
$37.4B
| $4.06M | 0.08% |
69,593
-155,169
|
|
||
290
Iridium Communications
IRDM
$1.73B
| $4.02M | 0.08% |
133,362
+17,168
|
|
||
291
Novartis
NVS
$252B
| $4.02M | 0.08% |
+33,240
|
|
||
292
Jefferies Financial Group
JEF
$11.4B
| $4.01M | 0.08% |
+73,312
|
|
||
293
Henry Schein
HSIC
$8.41B
| $3.96M | 0.08% |
54,203
-18,452
|
|
||
294
Alaska Air
ALK
$4.83B
| $3.95M | 0.08% |
79,795
-173,195
|
|
||
295
AES
AES
$9.84B
| $3.92M | 0.08% |
372,480
+125,961
|
|
||
296
Patrick Industries
PATK
$3.33B
| $3.91M | 0.08% |
42,367
+24,842
|
|
||
297
Academy Sports + Outdoors
ASO
$2.98B
| $3.89M | 0.08% |
86,809
+41,125
|
|
||
298
Ultragenyx Pharmaceutical
RARE
$3.19B
| $3.89M | 0.08% |
106,899
+10,691
|
|
||
299
Marriott Vacations Worldwide
VAC
$1.57B
| $3.86M | 0.08% |
53,404
+31,813
|
|
||
300
InterDigital
IDCC
$8.97B
| $3.86M | 0.08% |
17,209
-1,348
|
|