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 | |
|---|---|---|---|---|---|---|
501
Lincoln Electric
LECO
$14.5B
| $1.2M | 0.03% |
5,013
-24,080
|
|
||
502
Ormat Technologies
ORA
$6.56B
| $1.2M | 0.03% |
10,861
-37,361
|
|
||
503
Revolve Group
RVLV
$1.8B
| $1.2M | 0.03% |
39,738
-12,024
|
|
||
504
ESCO Technologies
ESE
$6.93B
| $1.19M | 0.03% |
+6,115
|
|
||
505
Northern Trust
NTRS
$25.8B
| $1.19M | 0.03% |
8,713
-27,267
|
|
||
506
SEI Investments
SEIC
$9.85B
| $1.18M | 0.03% |
+14,404
|
|
||
|
TGB
507
Taseko Mines
TGB
$2.71B
| $1.18M | 0.03% |
208,099
+65,185
|
|
||
508
Qualys
QLYS
$3.47B
| $1.17M | 0.03% |
+8,837
|
|
||
509
Vita Coco
COCO
$2.95B
| $1.15M | 0.03% |
+21,697
|
|
||
510
Cohen & Steers
CNS
$3.31B
| $1.14M | 0.03% |
18,224
-15,639
|
|
||
511
Nomad Foods
NOMD
$1.49B
| $1.14M | 0.03% |
91,271
-23,328
|
|
||
512
Copa Holdings
CPA
$5.15B
| $1.14M | 0.03% |
9,443
+5,195
|
|
||
513
Kinsale Capital Group
KNSL
$8.64B
| $1.13M | 0.03% |
2,901
-12,491
|
|
||
514
Pentair
PNR
$15.1B
| $1.13M | 0.03% |
+10,866
|
|
||
515
State Street
STT
$33.8B
| $1.13M | 0.03% |
+8,770
|
|
||
516
Vaxcyte
PCVX
$8.49B
| $1.13M | 0.03% |
24,485
-101,300
|
|
||
|
CCC
517
CCC Intelligent Solutions
CCC
$3.84B
| $1.13M | 0.03% |
+141,681
|
|
||
518
VeriSign
VRSN
$22.1B
| $1.12M | 0.03% |
4,627
-12,238
|
|
||
519
Champion Homes
SKY
$4.62B
| $1.1M | 0.03% |
+13,076
|
|
||
520
UMB Financial
UMBF
$8.58B
| $1.1M | 0.03% |
+9,604
|
|
||
521
Rubrik
RBRK
$11.4B
| $1.1M | 0.03% |
14,337
-103,262
|
|
||
522
IMAX
IMAX
$2.15B
| $1.1M | 0.03% |
29,655
+2,509
|
|
||
523
Reynolds Consumer Products
REYN
$4.77B
| $1.09M | 0.03% |
47,523
+20,067
|
|
||
524
Range Resources
RRC
$9.97B
| $1.09M | 0.03% |
+30,875
|
|
||
525
Zillow
Z
$10.8B
| $1.08M | 0.03% |
+15,897
|
|