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 | |
|---|---|---|---|---|---|---|
326
Badger Meter
BMI
$5.06B
| $3.53M | 0.07% |
14,400
+10,479
|
|
||
327
Lithia Motors
LAD
$8.05B
| $3.52M | 0.07% |
10,431
-13,557
|
|
||
328
Thomson Reuters
TRI
$55.2B
| $3.5M | 0.07% |
17,412
+8,990
|
|
||
329
Interactive Brokers
IBKR
$32.7B
| $3.49M | 0.07% |
63,049
-458,567
|
|
||
330
Ameren
AEE
$28.1B
| $3.49M | 0.07% |
36,330
-30,414
|
|
||
331
Lear
LEA
$6.28B
| $3.48M | 0.07% |
36,649
+22,096
|
|
||
332
Datadog
DDOG
$41.7B
| $3.46M | 0.07% |
25,776
-34,004
|
|
||
333
Tidewater
TDW
$2.85B
| $3.43M | 0.07% |
+74,413
|
|
||
334
Workiva
WK
$4.81B
| $3.42M | 0.07% |
49,975
-12,428
|
|
||
335
Bank OZK
OZK
$5.43B
| $3.36M | 0.07% |
71,417
+7,278
|
|
||
336
Brown-Forman Class B
BF.B
$12.2B
| $3.35M | 0.07% |
124,509
-203,893
|
|
||
337
Carlyle Group
CG
$23.7B
| $3.34M | 0.07% |
+65,016
|
|
||
|
MRUS
338
DELISTED
Merus
MRUS
| $3.33M | 0.07% |
63,260
+47,228
|
|
||
339
ONE Gas
OGS
$4.72B
| $3.32M | 0.07% |
46,156
+40,149
|
|
||
340
Packaging Corp of America
PKG
$19.9B
| $3.3M | 0.07% |
17,524
-40,816
|
|
||
341
Exact Sciences
EXAS
$19.5B
| $3.29M | 0.07% |
61,942
+41,617
|
|
||
342
KT
KT
$9.4B
| $3.28M | 0.07% |
157,951
+3,604
|
|
||
343
Bright Horizons
BFAM
$5.44B
| $3.23M | 0.07% |
26,121
+3,031
|
|
||
344
GeneDx Holdings
WGS
$3.12B
| $3.21M | 0.06% |
34,753
-13,255
|
|
||
345
Cemex
CX
$18.1B
| $3.2M | 0.06% |
461,466
+170,908
|
|
||
346
Patterson-UTI
PTEN
$2.71B
| $3.19M | 0.06% |
537,569
+381,637
|
|
||
347
Choice Hotels
CHH
$5B
| $3.17M | 0.06% |
24,981
+4,017
|
|
||
348
Civitas Resources
CIVI
$2.25B
| $3.17M | 0.06% |
+115,161
|
|
||
349
Allison Transmission
ALSN
$9.17B
| $3.15M | 0.06% |
33,182
+31,376
|
|
||
350
ADT
ADT
$6.76B
| $3.13M | 0.06% |
+369,781
|
|