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 | |
|---|---|---|---|---|---|---|
526
CyberArk
CYBR
$24.6B
| $1.62M | 0.03% |
+3,977
|
|
||
527
Comerica
CMA
$10B
| $1.61M | 0.03% |
27,058
-8,725
|
|
||
528
Reynolds Consumer Products
REYN
$5.1B
| $1.61M | 0.03% |
74,965
+44,031
|
|
||
529
OSI Systems
OSIS
$4.64B
| $1.6M | 0.03% |
7,137
+4,964
|
|
||
530
Otter Tail
OTTR
$3.48B
| $1.6M | 0.03% |
20,720
+11,178
|
|
||
531
ENI
E
$57B
| $1.59M | 0.03% |
49,132
+27,987
|
|
||
532
Verisk Analytics
VRSK
$30.1B
| $1.59M | 0.03% |
5,090
+4,489
|
|
||
533
Marqeta
MQ
$2.15B
| $1.58M | 0.03% |
271,822
-8,966
|
|
||
|
HTO
534
H2O America
HTO
$1.7B
| $1.58M | 0.03% |
30,438
+20,402
|
|
||
535
Landstar System
LSTR
$4.32B
| $1.56M | 0.03% |
11,221
+4,295
|
|
||
536
Talos Energy
TALO
$1.84B
| $1.55M | 0.03% |
183,158
+37,494
|
|
||
537
DaVita
DVA
$8.58B
| $1.55M | 0.03% |
10,885
+5,763
|
|
||
538
ACM Research
ACMR
$2.04B
| $1.54M | 0.03% |
59,631
-1,527
|
|
||
539
Martin Marietta Materials
MLM
$36B
| $1.54M | 0.03% |
+2,810
|
|
||
540
Unifirst Corp
UNF
$2.92B
| $1.54M | 0.03% |
8,186
+525
|
|
||
541
Plexus
PLXS
$3.79B
| $1.54M | 0.03% |
11,371
+11,139
|
|
||
542
Grocery Outlet
GO
$1.1B
| $1.54M | 0.03% |
123,611
+3,373
|
|
||
543
ESAB
ESAB
$6.78B
| $1.53M | 0.03% |
+12,700
|
|
||
544
Privia Health
PRVA
$2.88B
| $1.52M | 0.03% |
66,129
+39,268
|
|
||
545
Trupanion
TRUP
$1.63B
| $1.52M | 0.03% |
27,463
-7,312
|
|
||
546
Nutanix
NTNX
$17.8B
| $1.52M | 0.03% |
+19,873
|
|
||
547
Principal Financial Group
PFG
$18.6B
| $1.52M | 0.03% |
19,093
-50,461
|
|
||
548
Gulfport Energy Corp
GPOR
$4.06B
| $1.52M | 0.03% |
7,533
-20,898
|
|
||
549
Soleno Therapeutics
SLNO
$2.65B
| $1.51M | 0.03% |
+18,031
|
|
||
550
First Financial Bankshares
FFIN
$4.46B
| $1.5M | 0.03% |
41,597
+19,197
|
|