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
$3.52B
AUM Growth
-$1.87B
(-35%)
Holding
1,853
Top Buys
| 1 | +$47.6M | |
| 2 | +$42.6M | |
| 3 | +$36.5M | |
| 4 |
UnitedHealth
UNH
|
+$35.2M |
| 5 |
Motorola Solutions
MSI
|
+$34.9M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$59.6M | |
| 3 | +$49.5M | |
| 4 |
GE Vernova
GEV
|
+$47.9M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bio-Techne
TECH
$8.74B
| $1.45M | 0.04% |
24,688
-6,741
|
|
||
452
Brookfield Infrastructure
BIPC
$5.8B
| $1.44M | 0.04% |
+31,819
|
|
||
453
Permian Resources
PR
$13.8B
| $1.44M | 0.04% |
102,505
+73,312
|
|
||
454
Dolby
DLB
$6.19B
| $1.43M | 0.04% |
22,275
+21,502
|
|
||
455
FNB Corp
FNB
$6.1B
| $1.43M | 0.04% |
+83,452
|
|
||
456
Goodyear
GT
$2.29B
| $1.42M | 0.04% |
+162,539
|
|
||
457
Archer Aviation
ACHR
$4.74B
| $1.42M | 0.04% |
189,279
-1,365,322
|
|
||
|
AUGO
458
Aura Minerals Inc
AUGO
$6.83B
| $1.42M | 0.04% |
+28,228
|
|
||
459
Hamilton Lane
HLNE
$4.72B
| $1.42M | 0.04% |
10,595
-28,781
|
|
||
460
Popular Inc
BPOP
$8.74B
| $1.41M | 0.04% |
+11,336
|
|
||
461
Sixth Street Specialty
TSLX
$1.75B
| $1.4M | 0.04% |
64,488
+31,664
|
|
||
462
Veralto
VLTO
$23.5B
| $1.4M | 0.04% |
14,031
-4,768
|
|
||
463
FirstService
FSV
$6.93B
| $1.4M | 0.04% |
8,983
+2,964
|
|
||
464
Toyota
TM
$289B
| $1.39M | 0.04% |
+6,501
|
|
||
465
PennyMac Financial
PFSI
$4.62B
| $1.39M | 0.04% |
+10,546
|
|
||
466
FirstCash
FCFS
$8.58B
| $1.39M | 0.04% |
+8,710
|
|
||
467
Granite Construction
GVA
$5.76B
| $1.38M | 0.04% |
11,989
-39,751
|
|
||
468
Sysco
SYY
$42B
| $1.38M | 0.04% |
+18,724
|
|
||
469
e.l.f. Beauty
ELF
$4.87B
| $1.37M | 0.04% |
17,966
+13,992
|
|
||
|
VG
470
Venture Global Inc
VG
$30.1B
| $1.36M | 0.04% |
+200,133
|
|
||
471
Bank OZK
OZK
$5.17B
| $1.36M | 0.04% |
29,641
+15,972
|
|
||
472
Indivior Pharmaceuticals
INDV
$4.01B
| $1.35M | 0.04% |
37,702
+33,373
|
|
||
473
Centuri Holdings
CTRI
$3.07B
| $1.35M | 0.04% |
53,286
+6,641
|
|
||
474
Best Buy
BBY
$14.1B
| $1.34M | 0.04% |
+19,951
|
|
||
475
ProPetro Holding
PUMP
$1.54B
| $1.33M | 0.04% |
140,372
+87,854
|
|