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 | |
|---|---|---|---|---|---|---|
401
Maximus
MMS
$4.5B
| $2.64M | 0.05% |
+37,626
|
|
||
402
Akero Therapeutics
AKRO
$4.47B
| $2.64M | 0.05% |
49,393
-23,381
|
|
||
403
Tradeweb Markets
TW
$23.4B
| $2.62M | 0.05% |
+17,913
|
|
||
404
Ezcorp Inc
EZPW
$1.08B
| $2.62M | 0.05% |
188,765
+161,711
|
|
||
405
Harmony Gold Mining
HMY
$10.8B
| $2.6M | 0.05% |
186,002
-203,759
|
|
||
406
Thor Industries
THO
$5.21B
| $2.6M | 0.05% |
+29,241
|
|
||
407
Grindr
GRND
$2.59B
| $2.59M | 0.05% |
+113,912
|
|
||
408
Construction Partners
ROAD
$5.99B
| $2.56M | 0.05% |
24,083
+20,546
|
|
||
409
Old Republic International
ORI
$11B
| $2.54M | 0.05% |
66,177
+51,769
|
|
||
410
Raymond James Financial
RJF
$31.4B
| $2.53M | 0.05% |
16,525
-23,111
|
|
||
411
Halliburton
HAL
$23B
| $2.49M | 0.05% |
122,054
-282,307
|
|
||
412
RELX
RELX
$75.2B
| $2.48M | 0.05% |
+45,631
|
|
||
413
Teleflex
TFX
$4.73B
| $2.48M | 0.05% |
20,915
+8,346
|
|
||
414
Synovus
SNV
$6.49B
| $2.47M | 0.05% |
47,675
+14,811
|
|
||
415
Axsome Therapeutics
AXSM
$7.04B
| $2.47M | 0.05% |
23,634
-23,812
|
|
||
416
Schneider National
SNDR
$3.76B
| $2.46M | 0.05% |
102,049
+8,261
|
|
||
417
IAC Inc
IAC
$2.57B
| $2.46M | 0.05% |
+65,922
|
|
||
|
BCPC
418
Balchem Corp
BCPC
$5.08B
| $2.46M | 0.05% |
15,432
+10,662
|
|
||
419
Acushnet Holdings
GOLF
$4.66B
| $2.45M | 0.05% |
33,624
-121
|
|
||
420
United Airlines
UAL
$30.8B
| $2.44M | 0.05% |
30,700
-20,168
|
|
||
421
Nordson
NDSN
$12.9B
| $2.44M | 0.05% |
+11,400
|
|
||
422
California Resources
CRC
$4.09B
| $2.44M | 0.05% |
+53,350
|
|
||
423
Kontoor Brands
KTB
$4B
| $2.44M | 0.05% |
36,922
+30,504
|
|
||
424
NOV
NOV
$5.73B
| $2.43M | 0.05% |
+195,597
|
|
||
425
Steel Dynamics
STLD
$22.7B
| $2.42M | 0.05% |
18,880
-4,264
|
|