ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$80.3M | |
| 2 | +$79.3M | |
| 3 | +$69M | |
| 4 |
Visa
V
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$65.2M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
SoFi Technologies
SOFI
|
+$43.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$43.3M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 15.44% |
| 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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$88B
| $3.92M | 0.07% |
17,765
-5,194
|
|
||
327
Motorola Solutions
MSI
$60.7B
| $3.86M | 0.07% |
8,445
-36,114
|
|
||
328
Stifel
SF
$13.2B
| $3.85M | 0.07% |
33,895
+24,511
|
|
||
329
Northern Oil and Gas
NOG
$2.21B
| $3.84M | 0.07% |
155,000
-30,294
|
|
||
330
Applied Industrial Technologies
AIT
$9.87B
| $3.83M | 0.07% |
+14,687
|
|
||
331
Synovus
SNV
$7.3B
| $3.83M | 0.07% |
78,054
+30,379
|
|
||
332
Copart
CPRT
$37.4B
| $3.82M | 0.07% |
+85,054
|
|
||
333
Howmet Aerospace
HWM
$79.4B
| $3.82M | 0.07% |
19,480
-35,190
|
|
||
334
CNA Financial
CNA
$12.6B
| $3.8M | 0.07% |
81,799
+40,712
|
|
||
335
Tenet Healthcare
THC
$17.3B
| $3.79M | 0.07% |
18,644
+15,914
|
|
||
336
Acushnet Holdings
GOLF
$4.98B
| $3.78M | 0.07% |
48,208
+14,584
|
|
||
337
Armstrong World Industries
AWI
$8.04B
| $3.76M | 0.07% |
19,169
+7,244
|
|
||
338
IAC Inc
IAC
$2.99B
| $3.75M | 0.07% |
110,044
+44,122
|
|
||
339
CommScope
COMM
$4.22B
| $3.71M | 0.07% |
239,391
+227,734
|
|
||
340
Waste Connections
WCN
$44.2B
| $3.67M | 0.07% |
20,852
+15,401
|
|
||
|
JBTM
341
JBT Marel
JBTM
$8.03B
| $3.66M | 0.07% |
+26,035
|
|
||
342
Robert Half
RHI
$2.79B
| $3.65M | 0.07% |
107,455
+50,617
|
|
||
|
AKRO
343
DELISTED
Akero Therapeutics
AKRO
| $3.64M | 0.07% |
76,568
+27,175
|
|
||
344
Sarepta Therapeutics
SRPT
$2.26B
| $3.63M | 0.07% |
188,453
-27,364
|
|
||
345
Turning Point Brands
TPB
$2.01B
| $3.63M | 0.07% |
36,730
+21,925
|
|
||
346
AXIS Capital
AXS
$8.04B
| $3.63M | 0.07% |
+37,896
|
|
||
347
Workiva
WK
$4.9B
| $3.62M | 0.07% |
42,037
-7,938
|
|
||
348
CNX Resources
CNX
$5.19B
| $3.61M | 0.07% |
112,392
+83,829
|
|
||
349
Cboe Global Markets
CBOE
$26.5B
| $3.61M | 0.07% |
14,700
-818
|
|
||
350
Mobileye
MBLY
$8.58B
| $3.59M | 0.07% |
+254,372
|
|