ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 +$78.1M
2 +$69.9M
3 +$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1 +$57.5M
2 +$55.9M
3 +$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
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
MRX
376
Marex Group
MRX
$2.76B
$3.22M 0.06%
+95,749
LNT icon
377
Alliant Energy
LNT
$18.3B
$3.22M 0.06%
+47,712
UFPI icon
378
UFP Industries
UFPI
$5.47B
$3.22M 0.06%
+34,392
BRZE icon
379
Braze
BRZE
$2.56B
$3.21M 0.06%
+112,836
AL icon
380
Air Lease Corp
AL
$7.24B
$3.21M 0.06%
+50,361
AMSC icon
381
American Superconductor
AMSC
$1.47B
$3.2M 0.06%
53,873
+20,848
IFF icon
382
International Flavors & Fragrances
IFF
$19.3B
$3.2M 0.06%
+51,985
RYAN icon
383
Ryan Specialty Holdings
RYAN
$5.1B
$3.19M 0.06%
56,609
-5,407
ARCC icon
384
Ares Capital
ARCC
$13.6B
$3.18M 0.06%
+155,736
FUBO icon
385
FuboTV Inc
FUBO
$437M
$3.17M 0.06%
+763,690
OC icon
386
Owens Corning
OC
$8.96B
$3.16M 0.06%
22,325
-5,389
LEGN icon
387
Legend Biotech
LEGN
$3.28B
$3.16M 0.06%
+96,768
GGG icon
388
Graco
GGG
$15.1B
$3.12M 0.06%
36,710
-11,584
MSM icon
389
MSC Industrial Direct
MSM
$5.17B
$3.12M 0.06%
+33,834
CRBG icon
390
Corebridge Financial
CRBG
$12.6B
$3.11M 0.06%
+97,080
WYNN icon
391
Wynn Resorts
WYNN
$11B
$3.09M 0.06%
24,099
-95,823
CFR icon
392
Cullen/Frost Bankers
CFR
$8.69B
$3.09M 0.06%
24,363
-3,775
WSO icon
393
Watsco Inc
WSO
$16.3B
$3.07M 0.06%
+7,592
NEOG icon
394
Neogen
NEOG
$2.33B
$3.05M 0.06%
+533,637
EXP icon
395
Eagle Materials
EXP
$6.46B
$3.04M 0.06%
13,057
-11,211
HOG icon
396
Harley-Davidson
HOG
$2.25B
$3.02M 0.06%
108,394
-69,985
BOOT icon
397
Boot Barn
BOOT
$5.62B
$2.99M 0.06%
18,056
-21,268
MAN icon
398
ManpowerGroup
MAN
$1.33B
$2.97M 0.06%
78,383
+48,366
APLS icon
399
Apellis Pharmaceuticals
APLS
$2.58B
$2.96M 0.05%
130,828
-45,876
GD icon
400
General Dynamics
GD
$97.5B
$2.88M 0.05%
8,442
-25,897