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 | |
|---|---|---|---|---|---|---|
576
Cable One
CABO
$607M
| $1.33M | 0.03% |
9,823
+1,311
|
|
||
577
Pegasystems
PEGA
$9.65B
| $1.31M | 0.03% |
24,255
+7,247
|
|
||
578
Corpay
CPAY
$19.5B
| $1.3M | 0.03% |
+3,917
|
|
||
579
Axos Financial
AX
$4.48B
| $1.3M | 0.03% |
+17,059
|
|
||
580
Cellebrite
CLBT
$4.51B
| $1.28M | 0.03% |
80,294
+18,680
|
|
||
581
Enovis
ENOV
$1.72B
| $1.28M | 0.03% |
40,911
+1,147
|
|
||
582
Brady Corp
BRC
$3.53B
| $1.28M | 0.03% |
18,839
+6,659
|
|
||
583
Upwork
UPWK
$2.15B
| $1.28M | 0.03% |
94,892
+68,792
|
|
||
584
Gibraltar Industries
ROCK
$1.75B
| $1.27M | 0.03% |
21,557
-1,737
|
|
||
|
VBTX
585
DELISTED
Veritex Holdings
VBTX
| $1.27M | 0.03% |
48,636
+33,008
|
|
||
586
ServisFirst Bancshares
SFBS
$3.89B
| $1.26M | 0.03% |
16,320
+13,287
|
|
||
587
ATI
ATI
$13.5B
| $1.26M | 0.03% |
14,628
-21,863
|
|
||
588
Riot Platforms
RIOT
$5.19B
| $1.26M | 0.03% |
+111,694
|
|
||
589
Adaptive Biotechnologies
ADPT
$2.15B
| $1.26M | 0.03% |
+108,190
|
|
||
590
BioLife Solutions
BLFS
$1.16B
| $1.26M | 0.03% |
+58,397
|
|
||
591
Cognex
CGNX
$6.16B
| $1.25M | 0.03% |
+39,448
|
|
||
592
Exponent
EXPO
$3.49B
| $1.25M | 0.03% |
+16,681
|
|
||
|
JOYY
593
JOYY Inc
JOYY
$3.01B
| $1.24M | 0.03% |
24,406
+5,007
|
|
||
594
EXL Service
EXLS
$6.3B
| $1.23M | 0.02% |
28,141
-11,090
|
|
||
595
Watts Water Technologies
WTS
$9B
| $1.23M | 0.02% |
5,005
-6,786
|
|
||
596
Crane NXT
CXT
$3.36B
| $1.22M | 0.02% |
22,666
-6,752
|
|
||
597
Innoviva
INVA
$1.66B
| $1.22M | 0.02% |
60,794
-5,113
|
|
||
598
ManpowerGroup
MAN
$1.33B
| $1.21M | 0.02% |
30,017
+17,240
|
|
||
599
American Superconductor
AMSC
$1.53B
| $1.21M | 0.02% |
+33,025
|
|
||
600
Banco de Chile
BCH
$18.2B
| $1.21M | 0.02% |
39,788
+26,166
|
|