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 | 23.38% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
NextEra Energy
NEE
$192B
| $2.53M | 0.07% |
31,548
-243,207
|
|
||
327
Shell
SHEL
$246B
| $2.52M | 0.07% |
34,251
-74,730
|
|
||
328
Takeda Pharmaceutical
TAK
$55.4B
| $2.5M | 0.07% |
160,141
+114,182
|
|
||
329
Twist Bioscience
TWST
$3.67B
| $2.49M | 0.07% |
78,469
+56,206
|
|
||
330
HP
HPQ
$17.9B
| $2.49M | 0.07% |
111,590
-141,196
|
|
||
331
Zions Bancorporation
ZION
$9.27B
| $2.47M | 0.07% |
+42,258
|
|
||
332
Vulcan Materials
VMC
$38.5B
| $2.46M | 0.07% |
8,640
+4,913
|
|
||
333
Kemper
KMPR
$1.95B
| $2.46M | 0.07% |
60,698
+29,725
|
|
||
334
Aecom
ACM
$11.2B
| $2.45M | 0.07% |
+25,742
|
|
||
335
White Mountains Insurance
WTM
$5.74B
| $2.45M | 0.07% |
1,180
+415
|
|
||
336
SS&C Technologies
SSNC
$17.4B
| $2.45M | 0.07% |
+28,043
|
|
||
337
Broadridge
BR
$19B
| $2.44M | 0.07% |
+10,942
|
|
||
338
Northern Oil and Gas
NOG
$2.61B
| $2.43M | 0.07% |
113,099
-41,901
|
|
||
339
Pultegroup
PHM
$24.4B
| $2.4M | 0.07% |
+20,428
|
|
||
340
Credit Acceptance
CACC
$5.67B
| $2.38M | 0.07% |
5,367
+2,732
|
|
||
341
Xylem
XYL
$29B
| $2.37M | 0.07% |
+17,429
|
|
||
342
MDU Resources
MDU
$4.45B
| $2.36M | 0.07% |
120,764
+40,427
|
|
||
|
ORLA
343
Orla Mining
ORLA
$5.49B
| $2.36M | 0.07% |
174,973
+114,563
|
|
||
344
ConocoPhillips
COP
$142B
| $2.34M | 0.07% |
25,015
-148,089
|
|
||
345
Nektar Therapeutics
NKTR
$2.88B
| $2.34M | 0.07% |
+55,240
|
|
||
346
Planet Fitness
PLNT
$5.78B
| $2.34M | 0.07% |
+21,530
|
|
||
347
NewMarket
NEU
$5.96B
| $2.33M | 0.07% |
3,395
+926
|
|
||
348
Bruker
BRKR
$6.26B
| $2.31M | 0.07% |
49,097
-300,499
|
|
||
349
MKS Inc
MKSI
$18.8B
| $2.3M | 0.07% |
+14,369
|
|
||
|
REVG
350
DELISTED
REV Group
REVG
| $2.28M | 0.06% |
37,553
+17,905
|
|