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 | |
|---|---|---|---|---|---|---|
576
Liquidia Corp
LQDA
$3.05B
| $909K | 0.03% |
+26,362
|
|
||
577
Graphic Packaging
GPK
$3.28B
| $908K | 0.03% |
60,261
-117,905
|
|
||
578
Victoria's Secret
VSCO
$3.87B
| $906K | 0.03% |
+16,731
|
|
||
579
Nicolet Bankshares
NIC
$3.11B
| $906K | 0.03% |
7,471
+4,169
|
|
||
580
Fluence Energy
FLNC
$2.05B
| $901K | 0.03% |
+45,556
|
|
||
581
KB Financial Group
KB
$35.9B
| $900K | 0.03% |
10,462
-3,391
|
|
||
582
Enact Holdings
ACT
$5.95B
| $898K | 0.03% |
22,659
+339
|
|
||
583
Haleon
HLN
$45.7B
| $884K | 0.03% |
87,487
+8,145
|
|
||
584
Gulfport Energy Corp
GPOR
$3.92B
| $876K | 0.02% |
+4,210
|
|
||
585
ASE Group
ASX
$47.2B
| $873K | 0.02% |
54,197
-477,237
|
|
||
586
Hertz
HTZ
$1.31B
| $871K | 0.02% |
169,532
+119,678
|
|
||
587
Immunocore
IMCR
$1.65B
| $867K | 0.02% |
+24,975
|
|
||
588
Winnebago Industries
WGO
$1.03B
| $859K | 0.02% |
21,193
-11,948
|
|
||
589
Shift4
FOUR
$3.24B
| $852K | 0.02% |
+13,531
|
|
||
590
ASGN Inc
ASGN
$1.75B
| $842K | 0.02% |
17,486
-13,915
|
|
||
591
Paymentus
PAY
$3.2B
| $842K | 0.02% |
26,653
+19,144
|
|
||
592
Silgan Holdings
SLGN
$4.7B
| $835K | 0.02% |
20,680
+13,850
|
|
||
593
Advanced Drainage Systems
WMS
$11.2B
| $832K | 0.02% |
5,742
-9,625
|
|
||
594
Badger Meter
BMI
$4.27B
| $825K | 0.02% |
4,733
+3,410
|
|
||
595
Maximus
MMS
$4.21B
| $824K | 0.02% |
9,541
+8,441
|
|
||
596
Sharplink Inc
SBET
$1.44B
| $822K | 0.02% |
+91,954
|
|
||
597
BBB Foods
TBBB
$3.83B
| $814K | 0.02% |
+24,378
|
|
||
598
Alarm.com
ALRM
$2.47B
| $812K | 0.02% |
+15,918
|
|
||
599
Vontier
VNT
$5.48B
| $811K | 0.02% |
21,805
-525
|
|
||
600
Skywest
SKYW
$3.69B
| $805K | 0.02% |
8,022
-8,412
|
|