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 | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$4.04B
| $2M | 0.04% |
70,576
+24,028
|
|
||
477
Magna International
MGA
$13.8B
| $1.99M | 0.04% |
51,527
-23,115
|
|
||
478
HCI Group
HCI
$2.33B
| $1.97M | 0.04% |
12,934
+3,179
|
|
||
479
Tenable Holdings
TENB
$3.22B
| $1.96M | 0.04% |
57,986
+17,832
|
|
||
480
JFrog
FROG
$6.99B
| $1.96M | 0.04% |
44,554
+40,289
|
|
||
481
Kennametal
KMT
$2.04B
| $1.95M | 0.04% |
85,148
+42,355
|
|
||
482
CONMED
CNMD
$1.3B
| $1.95M | 0.04% |
37,365
+18,034
|
|
||
483
Armstrong World Industries
AWI
$7.88B
| $1.94M | 0.04% |
11,925
-7,037
|
|
||
484
CNA Financial
CNA
$12.5B
| $1.91M | 0.04% |
41,087
-4,285
|
|
||
485
American States Water
AWR
$2.89B
| $1.9M | 0.04% |
24,778
+18,092
|
|
||
486
Scorpio Tankers
STNG
$3.2B
| $1.9M | 0.04% |
+48,489
|
|
||
|
TPC
487
Tutor Perini Cor
TPC
$3.12B
| $1.88M | 0.04% |
40,292
+15,431
|
|
||
488
Mirum Pharmaceuticals
MIRM
$3.67B
| $1.88M | 0.04% |
36,897
-9,413
|
|
||
489
Buckle
BKE
$2.88B
| $1.87M | 0.04% |
41,252
+12,319
|
|
||
490
BioCryst Pharmaceuticals
BCRX
$1.49B
| $1.86M | 0.04% |
+207,774
|
|
||
491
Silgan Holdings
SLGN
$4.01B
| $1.85M | 0.04% |
+34,111
|
|
||
492
LCI Industries
LCII
$2.59B
| $1.84M | 0.04% |
20,188
-923
|
|
||
493
Paymentus
PAY
$4.73B
| $1.83M | 0.04% |
55,867
+23,259
|
|
||
494
Rollins
ROL
$28B
| $1.82M | 0.04% |
32,304
-37,472
|
|
||
495
Cohen & Steers
CNS
$3.3B
| $1.81M | 0.04% |
24,049
+10,183
|
|
||
496
Regal Rexnord
RRX
$9.12B
| $1.81M | 0.04% |
+12,490
|
|
||
497
VSE Corp
VSEC
$4B
| $1.8M | 0.04% |
+13,739
|
|
||
498
IDEAYA Biosciences
IDYA
$2.82B
| $1.79M | 0.04% |
85,178
+36,551
|
|
||
499
Iris Energy
IREN
$13.1B
| $1.79M | 0.04% |
122,692
+113,576
|
|
||
500
Builders FirstSource
BLDR
$11.4B
| $1.78M | 0.04% |
+15,287
|
|