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
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$78.1M | |
| 2 | +$69.9M | |
| 3 | +$69.7M | |
| 4 |
Robinhood
HOOD
|
+$61.1M |
| 5 |
Netflix
NFLX
|
+$57.9M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 5 |
Intuit
INTU
|
+$41.7M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 15.64% |
| 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
$99.3B
| $3.92M | 0.07% |
17,765
-5,194
|
|
||
327
Motorola Solutions
MSI
$77.4B
| $3.86M | 0.07% |
8,445
-36,114
|
|
||
328
Stifel
SF
$11.6B
| $3.85M | 0.07% |
33,895
+24,511
|
|
||
329
Northern Oil and Gas
NOG
$2.77B
| $3.84M | 0.07% |
155,000
-30,294
|
|
||
330
Applied Industrial Technologies
AIT
$10.3B
| $3.83M | 0.07% |
+14,687
|
|
||
|
SNV
331
DELISTED
Synovus
SNV
| $3.83M | 0.07% |
78,054
+30,379
|
|
||
332
Copart
CPRT
$36.8B
| $3.82M | 0.07% |
+85,054
|
|
||
333
Howmet Aerospace
HWM
$101B
| $3.82M | 0.07% |
19,480
-35,190
|
|
||
334
CNA Financial
CNA
$13.1B
| $3.8M | 0.07% |
81,799
+40,712
|
|
||
335
Tenet Healthcare
THC
$21B
| $3.79M | 0.07% |
18,644
+15,914
|
|
||
336
Acushnet Holdings
GOLF
$5.71B
| $3.78M | 0.07% |
48,208
+14,584
|
|
||
337
Armstrong World Industries
AWI
$7.36B
| $3.76M | 0.07% |
19,169
+7,244
|
|
||
338
IAC Inc
IAC
$2.98B
| $3.75M | 0.07% |
110,044
+44,122
|
|
||
|
VISN
339
Vistance Networks Inc
VISN
$3.96B
| $3.71M | 0.07% |
239,391
+227,734
|
|
||
340
Waste Connections
WCN
$43.6B
| $3.67M | 0.07% |
20,852
+15,401
|
|
||
|
JBTM
341
JBT Marel
JBTM
$7.94B
| $3.66M | 0.07% |
+26,035
|
|
||
342
Robert Half
RHI
$2.52B
| $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
$1.7B
| $3.63M | 0.07% |
188,453
-27,364
|
|
||
345
Turning Point Brands
TPB
$1.76B
| $3.63M | 0.07% |
36,730
+21,925
|
|
||
346
AXIS Capital
AXS
$7.98B
| $3.63M | 0.07% |
+37,896
|
|
||
347
Workiva
WK
$3.66B
| $3.62M | 0.07% |
42,037
-7,938
|
|
||
348
CNX Resources
CNX
$6.07B
| $3.61M | 0.07% |
112,392
+83,829
|
|
||
349
Cboe Global Markets
CBOE
$31.1B
| $3.61M | 0.07% |
14,700
-818
|
|
||
350
Mobileye
MBLY
$6.83B
| $3.59M | 0.07% |
+254,372
|
|