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 | |
|---|---|---|---|---|---|---|
451
Diodes
DIOD
$2.64B
| $2.19M | 0.04% |
+41,368
|
|
||
452
Immunovant
IMVT
$5.27B
| $2.18M | 0.04% |
136,522
+43,531
|
|
||
453
Perella Weinberg Partners
PWP
$1.44B
| $2.16M | 0.04% |
111,439
+51,586
|
|
||
454
First American
FAF
$6.25B
| $2.16M | 0.04% |
35,220
-5,049
|
|
||
455
Teekay Tankers
TNK
$2.12B
| $2.16M | 0.04% |
+51,697
|
|
||
456
MDU Resources
MDU
$4.23B
| $2.15M | 0.04% |
128,949
+77,521
|
|
||
457
Hawaiian Electric Industries
HE
$2.47B
| $2.14M | 0.04% |
201,293
+24,018
|
|
||
458
FTI Consulting
FCN
$5.51B
| $2.13M | 0.04% |
13,164
+1,587
|
|
||
459
XP
XP
$9.42B
| $2.12M | 0.04% |
+104,803
|
|
||
460
Levi Strauss
LEVI
$8.3B
| $2.1M | 0.04% |
113,695
+35,166
|
|
||
461
Nuvalent
NUVL
$8.24B
| $2.1M | 0.04% |
27,545
-7,031
|
|
||
462
Viper Energy
VNOM
$6.27B
| $2.1M | 0.04% |
54,993
+47,432
|
|
||
463
REV Group
REVG
$3.25B
| $2.09M | 0.04% |
43,984
+41,275
|
|
||
464
Assured Guaranty
AGO
$3.9B
| $2.08M | 0.04% |
23,864
+17,406
|
|
||
465
Cannae Holdings
CNNE
$812M
| $2.07M | 0.04% |
99,360
+64,056
|
|
||
466
Gildan
GIL
$11.9B
| $2.07M | 0.04% |
41,964
+631
|
|
||
467
Kemper
KMPR
$2.25B
| $2.06M | 0.04% |
31,909
+20,447
|
|
||
468
Insight Enterprises
NSIT
$2.54B
| $2.06M | 0.04% |
14,892
-12,962
|
|
||
469
Prosperity Bancshares
PB
$7.11B
| $2.04M | 0.04% |
29,077
+22,928
|
|
||
470
Cal-Maine
CALM
$3.63B
| $2.04M | 0.04% |
+20,489
|
|
||
471
Chefs' Warehouse
CHEF
$2.58B
| $2.03M | 0.04% |
31,816
+7,401
|
|
||
472
Skywest
SKYW
$3.96B
| $2.03M | 0.04% |
+19,667
|
|
||
473
Boise Cascade
BCC
$3.11B
| $2.02M | 0.04% |
+23,214
|
|
||
474
Carlisle Companies
CSL
$14.7B
| $2.01M | 0.04% |
+5,384
|
|
||
|
GMS
475
DELISTED
GMS Inc
GMS
| $2.01M | 0.04% |
+18,465
|
|