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 | |
|---|---|---|---|---|---|---|
26
Exact Sciences
EXAS
$19.8B
| $23.4M | 0.66% |
229,939
+35,666
|
|
||
27
Cardinal Health
CAH
$52.5B
| $23.3M | 0.66% |
113,573
+86,355
|
|
||
28
Albemarle
ALB
$19.8B
| $23.2M | 0.66% |
164,217
-224,323
|
|
||
29
Las Vegas Sands
LVS
$37.7B
| $23.2M | 0.66% |
356,599
+41,431
|
|
||
30
Kimberly-Clark
KMB
$34.8B
| $23M | 0.65% |
228,427
+138,373
|
|
||
31
Teradyne
TER
$47.8B
| $23M | 0.65% |
+118,764
|
|
||
32
Lockheed Martin
LMT
$153B
| $23M | 0.65% |
47,466
+28,796
|
|
||
33
Vertiv
VRT
$96.1B
| $22.3M | 0.63% |
137,928
-13,447
|
|
||
34
Roblox
RBLX
$47.8B
| $21.2M | 0.6% |
261,581
+69,535
|
|
||
35
Intuitive Surgical
ISRG
$178B
| $20.5M | 0.58% |
36,275
+33,633
|
|
||
36
Celestica
CLS
$31.1B
| $20.3M | 0.58% |
68,828
+21,035
|
|
||
37
Northrop Grumman
NOC
$107B
| $19.9M | 0.56% |
34,871
+20,647
|
|
||
38
Agilent Technologies
A
$34.1B
| $19.6M | 0.56% |
144,034
+90,433
|
|
||
39
Eaton
ETN
$138B
| $18.9M | 0.54% |
+59,466
|
|
||
40
Datadog
DDOG
$41.7B
| $18.8M | 0.53% |
137,908
+67,122
|
|
||
41
United Parcel Service
UPS
$93.8B
| $18.2M | 0.52% |
183,747
+142,882
|
|
||
42
Vistra
VST
$55.4B
| $17.9M | 0.51% |
110,665
+18,952
|
|
||
43
Seagate
STX
$84B
| $17.7M | 0.5% |
64,354
-119,093
|
|
||
44
Pfizer
PFE
$151B
| $17.7M | 0.5% |
+711,196
|
|
||
45
Amphenol
APH
$163B
| $17.6M | 0.5% |
130,324
-143,508
|
|
||
46
GSK
GSK
$114B
| $17.5M | 0.5% |
357,817
+189,342
|
|
||
47
Dell
DELL
$97.5B
| $17.5M | 0.5% |
+139,106
|
|
||
48
General Dynamics
GD
$99B
| $16.4M | 0.46% |
48,573
+40,131
|
|
||
49
Moderna
MRNA
$22.8B
| $16.2M | 0.46% |
549,671
+508,618
|
|
||
50
GE Aerospace
GE
$356B
| $15.8M | 0.45% |
+51,256
|
|