ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$3.48B
AUM Growth
-$39.8M
(-1.1%)
Holding
1,900
Top Buys
| 1 | +$49.3M | |
| 2 | +$41.2M | |
| 3 | +$36.5M | |
| 4 |
Broadcom
AVGO
|
+$35.6M |
| 5 |
Accenture
ACN
|
+$35.2M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$37.5M | |
| 3 | +$35.4M | |
| 4 |
Sherwin-Williams
SHW
|
+$31.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$25.8B
| $20.7M | 0.6% |
303,455
+278,027
|
|
||
27
BP
BP
$113B
| $20.6M | 0.59% |
438,288
+134,095
|
|
||
28
American Express
AXP
$213B
| $19.9M | 0.57% |
+65,727
|
|
||
29
Omnicom Group
OMC
$21.6B
| $19.7M | 0.57% |
261,384
+206,774
|
|
||
30
Palantir
PLTR
$340B
| $19.2M | 0.55% |
131,577
-174,577
|
|
||
31
Albemarle
ALB
$19.5B
| $19.2M | 0.55% |
106,969
-57,248
|
|
||
32
Teradyne
TER
$63.7B
| $19M | 0.55% |
64,049
-54,715
|
|
||
33
Mastercard
MA
$426B
| $18.9M | 0.54% |
+37,743
|
|
||
34
Occidental Petroleum
OXY
$58.4B
| $18.8M | 0.54% |
+289,134
|
|
||
35
SAP
SAP
$218B
| $18.2M | 0.52% |
106,141
+87,379
|
|
||
|
CRCL
36
Circle Internet Group
CRCL
$22.5B
| $17.7M | 0.51% |
+185,034
|
|
||
37
Target
TGT
$56.3B
| $16.9M | 0.49% |
+139,497
|
|
||
38
Deere & Co
DE
$160B
| $16.9M | 0.49% |
+29,979
|
|
||
39
Air Products & Chemicals
APD
$63B
| $16.3M | 0.47% |
+56,245
|
|
||
|
Q
40
Qnity Electronics Inc
Q
$32.4B
| $16M | 0.46% |
+138,377
|
|
||
41
Hershey
HSY
$37.1B
| $15.8M | 0.45% |
76,115
+30,310
|
|
||
42
Parker-Hannifin
PH
$110B
| $15.7M | 0.45% |
17,508
+6,876
|
|
||
43
PG&E
PCG
$37B
| $15.4M | 0.44% |
877,439
+867,849
|
|
||
44
Costco
COST
$431B
| $15.3M | 0.44% |
15,393
-12,245
|
|
||
45
Ross Stores
ROST
$75.1B
| $15.2M | 0.44% |
70,363
-1,205
|
|
||
46
Intel
INTC
$562B
| $15.1M | 0.43% |
+341,972
|
|
||
47
CBRE Group
CBRE
$38.3B
| $15.1M | 0.43% |
+111,375
|
|
||
48
Alcoa
AA
$20.6B
| $14.8M | 0.43% |
223,867
+100,679
|
|
||
49
Thermo Fisher Scientific
TMO
$179B
| $14.4M | 0.42% |
29,389
-39,691
|
|
||
50
Rivian
RIVN
$24.3B
| $14.4M | 0.41% |
+958,904
|
|