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 | |
|---|---|---|---|---|---|---|
376
Globus Medical
GMED
$11.3B
| $2.85M | 0.06% |
+48,280
|
|
||
377
SLB Ltd
SLB
$55.2B
| $2.85M | 0.06% |
+84,265
|
|
||
378
BioNTech
BNTX
$24.8B
| $2.84M | 0.06% |
26,640
+5,920
|
|
||
379
Equitable Holdings
EQH
$12.8B
| $2.83M | 0.06% |
+50,389
|
|
||
380
Morningstar
MORN
$8.72B
| $2.82M | 0.06% |
8,973
-4,138
|
|
||
381
Primerica
PRI
$8.11B
| $2.8M | 0.06% |
10,230
+6,153
|
|
||
382
Asbury Automotive
ABG
$4.32B
| $2.79M | 0.06% |
11,711
+657
|
|
||
383
Fortune Brands Innovations
FBIN
$5.77B
| $2.79M | 0.06% |
54,144
+31,160
|
|
||
384
nCino
NCNO
$2.96B
| $2.78M | 0.06% |
99,376
+73,685
|
|
||
385
Amkor Technology
AMKR
$7.83B
| $2.76M | 0.06% |
+131,479
|
|
||
386
Under Armour
UAA
$1.92B
| $2.76M | 0.06% |
403,615
+135,123
|
|
||
387
Intuitive Machines
LUNR
$1.14B
| $2.75M | 0.06% |
+253,239
|
|
||
388
S&P Global
SPGI
$150B
| $2.74M | 0.06% |
5,205
-23,276
|
|
||
389
Janus Henderson
JHG
$6.68B
| $2.72M | 0.06% |
70,017
-1,441
|
|
||
390
Grand Canyon Education
LOPE
$4.69B
| $2.7M | 0.05% |
14,300
+8,281
|
|
||
391
Essent Group
ESNT
$5.94B
| $2.7M | 0.05% |
44,412
+24,142
|
|
||
392
Rush Enterprises Class A
RUSHA
$3.65B
| $2.69M | 0.05% |
52,297
+45,361
|
|
||
393
D.R. Horton
DHI
$41.9B
| $2.68M | 0.05% |
20,804
+109
|
|
||
394
Dollar Tree
DLTR
$21.4B
| $2.68M | 0.05% |
+27,076
|
|
||
395
Flowers Foods
FLO
$2.41B
| $2.67M | 0.05% |
167,053
+128,521
|
|
||
396
Kinetik
KNTK
$2.21B
| $2.67M | 0.05% |
60,579
+36,210
|
|
||
397
Frontdoor
FTDR
$3.69B
| $2.66M | 0.05% |
+45,126
|
|
||
398
Blackstone Secured Lending
BXSL
$6.16B
| $2.65M | 0.05% |
86,244
-14,329
|
|
||
|
SGI
399
Somnigroup International
SGI
$18.5B
| $2.65M | 0.05% |
38,897
-4,387
|
|
||
400
Frontline
FRO
$5.67B
| $2.64M | 0.05% |
161,171
+104,700
|
|