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
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$78.1M | |
| 2 | +$69.9M | |
| 3 | +$69.7M | |
| 4 |
Robinhood
HOOD
|
+$61.1M |
| 5 |
Netflix
NFLX
|
+$57.9M |
Top Sells
| 1 | +$57.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
Johnson & Johnson
JNJ
|
+$43.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Donaldson
DCI
$10.3B
| $1.55M | 0.03% |
+18,961
|
|
||
552
WESCO International
WCC
$12.9B
| $1.55M | 0.03% |
+7,320
|
|
||
553
Viavi Solutions
VIAV
$6.62B
| $1.54M | 0.03% |
+121,488
|
|
||
554
Smith & Nephew
SNN
$14.5B
| $1.54M | 0.03% |
+42,394
|
|
||
555
Blackbaud
BLKB
$2.2B
| $1.53M | 0.03% |
23,866
+5,712
|
|
||
556
Bentley Systems
BSY
$12B
| $1.52M | 0.03% |
29,594
-26,034
|
|
||
557
Essent Group
ESNT
$5.56B
| $1.52M | 0.03% |
23,899
-20,513
|
|
||
558
Nomad Foods
NOMD
$1.49B
| $1.51M | 0.03% |
114,599
+79,389
|
|
||
559
Ingredion
INGR
$7.16B
| $1.5M | 0.03% |
+12,319
|
|
||
560
Axalta
AXTA
$6.32B
| $1.5M | 0.03% |
52,533
+19,990
|
|
||
561
Arcosa
ACA
$5.34B
| $1.5M | 0.03% |
+15,956
|
|
||
562
Xometry
XMTR
$2.24B
| $1.49M | 0.03% |
+27,433
|
|
||
563
ASGN Inc
ASGN
$1.75B
| $1.49M | 0.03% |
31,401
+14,242
|
|
||
564
NMI Holdings
NMIH
$2.87B
| $1.47M | 0.03% |
38,361
-35,285
|
|
||
565
Honda
HMC
$35.4B
| $1.46M | 0.03% |
47,319
-102,250
|
|
||
566
Jefferies Financial Group
JEF
$8.15B
| $1.45M | 0.03% |
22,199
-51,113
|
|
||
567
Sweetgreen
SG
$657M
| $1.45M | 0.03% |
181,935
-243,582
|
|
||
568
Sonic Automotive
SAH
$2.05B
| $1.44M | 0.03% |
18,876
+6,698
|
|
||
569
Camping World
CWH
$463M
| $1.43M | 0.03% |
+90,860
|
|
||
570
FMC
FMC
$1.74B
| $1.43M | 0.03% |
+42,576
|
|
||
571
MDU Resources
MDU
$4.3B
| $1.43M | 0.03% |
80,337
-48,612
|
|
||
572
Freshpet
FRPT
$4.09B
| $1.43M | 0.03% |
25,956
-59,406
|
|
||
573
Certara
CERT
$1.1B
| $1.43M | 0.03% |
+116,731
|
|
||
574
Arhaus
ARHS
$1.09B
| $1.43M | 0.03% |
134,178
+130,138
|
|
||
575
Alphatec Holdings
ATEC
$1.85B
| $1.42M | 0.03% |
97,505
+4,706
|
|