ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1 +$80.3M
2 +$79.3M
3 +$69M
4
V icon
Visa
V
+$68.8M
5
TSLA icon
Tesla
TSLA
+$65.2M

Top Sells

1 +$59.5M
2 +$55.9M
3 +$46.9M
4
SOFI icon
SoFi Technologies
SOFI
+$43.5M
5
JNJ icon
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
MRX
376
Marex Group
MRX
$2.77B
$3.22M 0.06%
+95,749
LNT icon
377
Alliant Energy
LNT
$16.8B
$3.22M 0.06%
+47,712
UFPI icon
378
UFP Industries
UFPI
$5.43B
$3.22M 0.06%
+34,392
BRZE icon
379
Braze
BRZE
$3.81B
$3.21M 0.06%
+112,836
AL icon
380
Air Lease Corp
AL
$7.17B
$3.21M 0.06%
+50,361
AMSC icon
381
American Superconductor
AMSC
$1.5B
$3.2M 0.06%
53,873
+20,848
IFF icon
382
International Flavors & Fragrances
IFF
$16.6B
$3.2M 0.06%
+51,985
RYAN icon
383
Ryan Specialty Holdings
RYAN
$6.81B
$3.19M 0.06%
56,609
-5,407
ARCC icon
384
Ares Capital
ARCC
$14.4B
$3.18M 0.06%
+155,736
FUBO icon
385
FuboTV Inc
FUBO
$915M
$3.17M 0.06%
+763,690
OC icon
386
Owens Corning
OC
$9.37B
$3.16M 0.06%
22,325
-5,389
LEGN icon
387
Legend Biotech
LEGN
$4B
$3.16M 0.06%
+96,768
GGG icon
388
Graco
GGG
$13.7B
$3.12M 0.06%
36,710
-11,584
MSM icon
389
MSC Industrial Direct
MSM
$4.8B
$3.12M 0.06%
+33,834
CRBG icon
390
Corebridge Financial
CRBG
$16.2B
$3.11M 0.06%
+97,080
WYNN icon
391
Wynn Resorts
WYNN
$13.2B
$3.09M 0.06%
24,099
-95,823
CFR icon
392
Cullen/Frost Bankers
CFR
$8.23B
$3.09M 0.06%
24,363
-3,775
WSO icon
393
Watsco Inc
WSO
$13.9B
$3.07M 0.06%
+7,592
NEOG icon
394
Neogen
NEOG
$1.54B
$3.05M 0.06%
+533,637
EXP icon
395
Eagle Materials
EXP
$7.18B
$3.04M 0.06%
13,057
-11,211
HOG icon
396
Harley-Davidson
HOG
$2.51B
$3.02M 0.06%
108,394
-69,985
BOOT icon
397
Boot Barn
BOOT
$6.17B
$2.99M 0.06%
18,056
-21,268
MAN icon
398
ManpowerGroup
MAN
$1.36B
$2.97M 0.06%
78,383
+48,366
APLS icon
399
Apellis Pharmaceuticals
APLS
$3.22B
$2.96M 0.05%
130,828
-45,876
GD icon
400
General Dynamics
GD
$91.2B
$2.88M 0.05%
8,442
-25,897