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 | |
|---|---|---|---|---|---|---|
551
Enerpac Tool Group
EPAC
$2.05B
| $1.49M | 0.03% |
36,665
+34,959
|
|
||
552
Arrowhead Research
ARWR
$5.7B
| $1.48M | 0.03% |
93,879
-7,452
|
|
||
553
Vital Farms
VITL
$1.44B
| $1.48M | 0.03% |
38,499
-44,177
|
|
||
554
POSCO
PKX
$16.4B
| $1.48M | 0.03% |
+30,543
|
|
||
555
Tarsus Pharmaceuticals
TARS
$3.1B
| $1.47M | 0.03% |
+36,354
|
|
||
556
Matador Resources
MTDR
$5.15B
| $1.46M | 0.03% |
+30,625
|
|
||
557
AnaptysBio
ANAB
$936M
| $1.46M | 0.03% |
+65,810
|
|
||
558
Jones Lang LaSalle
JLL
$14.3B
| $1.45M | 0.03% |
+5,680
|
|
||
559
Amicus Therapeutics
FOLD
$2.92B
| $1.43M | 0.03% |
249,996
+59,912
|
|
||
560
Rapid7
RPD
$919M
| $1.43M | 0.03% |
61,671
+6,210
|
|
||
561
B&G Foods
BGS
$365M
| $1.4M | 0.03% |
331,485
+318,284
|
|
||
562
ITT
ITT
$14.4B
| $1.4M | 0.03% |
8,916
-9,856
|
|
||
563
WisdomTree
WT
$1.58B
| $1.39M | 0.03% |
120,940
+45,506
|
|
||
564
Stanley Black & Decker
SWK
$10.2B
| $1.39M | 0.03% |
20,545
-51,149
|
|
||
565
Texas Capital Bancshares
TCBI
$3.92B
| $1.39M | 0.03% |
17,506
+1,307
|
|
||
566
General Mills
GIS
$25.3B
| $1.39M | 0.03% |
26,800
-412,433
|
|
||
567
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| $1.39M | 0.03% |
90,287
-34,060
|
|
||
568
United Parks & Resorts
PRKS
$1.74B
| $1.38M | 0.03% |
29,273
+9,136
|
|
||
569
Fulgent Genetics
FLGT
$900M
| $1.37M | 0.03% |
68,780
+47,975
|
|
||
570
Icon
ICLR
$12.4B
| $1.36M | 0.03% |
9,380
-29,498
|
|
||
571
NiSource
NI
$20.3B
| $1.35M | 0.03% |
33,476
-148,652
|
|
||
572
Rogers Corp
ROG
$1.41B
| $1.34M | 0.03% |
19,634
+257
|
|
||
573
Bread Financial
BFH
$2.82B
| $1.34M | 0.03% |
23,486
+1,902
|
|
||
574
Clear Secure
YOU
$3.58B
| $1.34M | 0.03% |
+48,215
|
|
||
575
Steven Madden
SHOO
$2.76B
| $1.34M | 0.03% |
55,677
+6,522
|
|