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 | |
|---|---|---|---|---|---|---|
|
SEI
501
Solaris Energy Infrastructure
SEI
$2.21B
| $1.78M | 0.04% |
62,772
-16,407
|
|
||
502
A.O. Smith
AOS
$9.01B
| $1.77M | 0.04% |
+26,934
|
|
||
503
Avidity Biosciences
RNA
$10.7B
| $1.76M | 0.04% |
+62,130
|
|
||
504
Zoom
ZM
$25.2B
| $1.76M | 0.04% |
+22,581
|
|
||
505
IMAX
IMAX
$1.88B
| $1.76M | 0.04% |
62,969
+4,130
|
|
||
506
Telefônica Brasil
VIV
$21B
| $1.75M | 0.04% |
153,486
+37,451
|
|
||
507
Brighthouse Financial
BHF
$3.76B
| $1.74M | 0.04% |
32,344
-19,017
|
|
||
508
RBC Bearings
RBC
$13.7B
| $1.73M | 0.04% |
4,508
-2,679
|
|
||
509
Gentherm
THRM
$1.09B
| $1.73M | 0.04% |
61,317
+41,561
|
|
||
510
Trex
TREX
$3.41B
| $1.73M | 0.04% |
31,865
-65,928
|
|
||
511
Vail Resorts
MTN
$5.26B
| $1.73M | 0.03% |
+10,996
|
|
||
512
TotalEnergies
TTE
$141B
| $1.73M | 0.03% |
28,141
-21,671
|
|
||
513
Royal Gold
RGLD
$15.7B
| $1.73M | 0.03% |
+9,704
|
|
||
514
Ormat Technologies
ORA
$6.6B
| $1.72M | 0.03% |
20,583
+19,498
|
|
||
515
Omnicell
OMCL
$1.58B
| $1.72M | 0.03% |
58,564
+30,508
|
|
||
516
CDW
CDW
$18.9B
| $1.7M | 0.03% |
9,503
-22,559
|
|
||
517
Avis
CAR
$4.88B
| $1.68M | 0.03% |
9,955
-46,525
|
|
||
|
SUPV
518
Grupo Supervielle
SUPV
$1.01B
| $1.68M | 0.03% |
158,885
+119,246
|
|
||
|
MAG
519
DELISTED
MAG Silver
MAG
| $1.67M | 0.03% |
+79,150
|
|
||
520
Huntsman Corp
HUN
$1.51B
| $1.67M | 0.03% |
160,022
+127,103
|
|
||
521
Dine Brands
DIN
$382M
| $1.64M | 0.03% |
67,546
+48,218
|
|
||
522
Walker & Dunlop
WD
$2.23B
| $1.63M | 0.03% |
+23,102
|
|
||
523
Revolve Group
RVLV
$1.5B
| $1.62M | 0.03% |
80,959
+23,971
|
|
||
524
Louisiana-Pacific
LPX
$5.25B
| $1.62M | 0.03% |
18,863
+6,182
|
|
||
525
ACV Auctions
ACVA
$1.07B
| $1.62M | 0.03% |
99,814
+86,518
|
|