ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.39B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1 +$78.1M
2 +$69.9M
3 +$69.7M
4
HOOD icon
Robinhood
HOOD
+$61.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1 +$57.5M
2 +$55.9M
3 +$46.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$43.3M
5
INTU icon
Intuit
INTU
+$41.7M

Sector Composition

1 Technology 21.44%
2 Financials 15.64%
3 Healthcare 13.91%
4 Consumer Discretionary 12.97%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GMED icon
501
Globus Medical
GMED
$12.2B
$1.93M 0.04%
33,711
-14,569
BF.B icon
502
Brown-Forman Class B
BF.B
$12.2B
$1.93M 0.04%
71,133
-53,376
SSB icon
503
SouthState Bank Corp
SSB
$9.7B
$1.9M 0.04%
19,243
+12,541
SYNA icon
504
Synaptics
SYNA
$2.98B
$1.9M 0.04%
27,797
+13,597
PWR icon
505
Quanta Services
PWR
$85B
$1.88M 0.04%
+4,548
NVST icon
506
Envista
NVST
$4.66B
$1.86M 0.03%
+91,241
CRGY icon
507
Crescent Energy
CRGY
$3.85B
$1.84M 0.03%
+206,394
PFGC icon
508
Performance Food Group
PFGC
$14.3B
$1.84M 0.03%
+17,693
SM icon
509
SM Energy
SM
$6.09B
$1.83M 0.03%
+73,194
WD icon
510
Walker & Dunlop
WD
$1.72B
$1.82M 0.03%
21,768
-1,334
EXTR icon
511
Extreme Networks
EXTR
$1.94B
$1.82M 0.03%
88,104
+79,038
SKWD icon
512
Skyward Specialty Insurance
SKWD
$2.15B
$1.8M 0.03%
+37,930
FELE icon
513
Franklin Electric
FELE
$4.49B
$1.8M 0.03%
18,934
+7,356
MSA icon
514
Mine Safety
MSA
$7.47B
$1.8M 0.03%
+10,439
LAD icon
515
Lithia Motors
LAD
$6.63B
$1.8M 0.03%
5,683
-4,748
SFD
516
Smithfield Foods
SFD
$9.76B
$1.78M 0.03%
+75,713
CHDN icon
517
Churchill Downs
CHDN
$6.33B
$1.77M 0.03%
18,270
+12,738
EC icon
518
Ecopetrol
EC
$25.9B
$1.75M 0.03%
+190,108
TECH icon
519
Bio-Techne
TECH
$8.74B
$1.75M 0.03%
31,429
-24,927
NWG icon
520
NatWest
NWG
$64.2B
$1.75M 0.03%
123,424
-219,779
HOLX icon
521
Hologic
HOLX
$16.9B
$1.73M 0.03%
+25,629
CRMD icon
522
CorMedix
CRMD
$496M
$1.72M 0.03%
+148,071
LCII icon
523
LCI Industries
LCII
$3.28B
$1.69M 0.03%
18,162
-2,026
G icon
524
Genpact
G
$6.95B
$1.69M 0.03%
+40,375
IHG icon
525
InterContinental Hotels
IHG
$20.2B
$1.66M 0.03%
13,690
-33,167