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 | |
|---|---|---|---|---|---|---|
551
Hercules Capital
HTGC
$2.75B
| $985K | 0.03% |
52,335
+48,620
|
|
||
552
RLI Corp
RLI
$5.62B
| $985K | 0.03% |
15,389
-56,467
|
|
||
553
Stifel
SF
$11.3B
| $984K | 0.03% |
7,861
-26,034
|
|
||
554
CareDx
CDNA
$918M
| $981K | 0.03% |
52,076
-37,666
|
|
||
555
Agios Pharmaceuticals
AGIO
$1.6B
| $980K | 0.03% |
+36,006
|
|
||
556
Graco
GGG
$14.7B
| $978K | 0.03% |
11,936
-24,774
|
|
||
557
Unum
UNM
$11.9B
| $976K | 0.03% |
+12,592
|
|
||
558
Portland General Electric
POR
$6.13B
| $974K | 0.03% |
20,306
+12,760
|
|
||
559
Klaviyo
KVYO
$6.5B
| $974K | 0.03% |
29,995
-15,947
|
|
||
560
Tenable Holdings
TENB
$2.46B
| $968K | 0.03% |
41,152
+14,281
|
|
||
561
Academy Sports + Outdoors
ASO
$4.03B
| $963K | 0.03% |
19,267
+4,348
|
|
||
562
NextNav
NN
$2.23B
| $961K | 0.03% |
+57,755
|
|
||
563
TFI International
TFII
$9.26B
| $958K | 0.03% |
+9,273
|
|
||
564
Cadence Design Systems
CDNS
$82.7B
| $957K | 0.03% |
+3,061
|
|
||
565
Genworth Financial
GNW
$3.24B
| $956K | 0.03% |
105,902
-139,886
|
|
||
566
Cloudflare
NET
$68.1B
| $946K | 0.03% |
+4,799
|
|
||
567
Ezcorp Inc
EZPW
$1.56B
| $944K | 0.03% |
48,590
-3,837
|
|
||
568
Gold Royalty Corp
GROY
$980M
| $943K | 0.03% |
+233,459
|
|
||
|
SKE
569
Skeena Resources
SKE
$4.11B
| $938K | 0.03% |
39,517
+4,229
|
|
||
570
Churchill Downs
CHDN
$5.9B
| $936K | 0.03% |
8,224
-10,046
|
|
||
571
Ichor Holdings
ICHR
$1.47B
| $936K | 0.03% |
50,762
+38,860
|
|
||
572
Lloyds Banking Group
LYG
$76.5B
| $930K | 0.03% |
175,469
-1,277,387
|
|
||
|
DCH
573
Dauch Corp
DCH
$1.34B
| $926K | 0.03% |
144,384
-77,499
|
|
||
574
Brinker International
EAT
$5.82B
| $924K | 0.03% |
6,440
-94,842
|
|
||
575
Trex
TREX
$3.99B
| $913K | 0.03% |
26,039
-67,776
|
|