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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.22B
| $1.21M | 0.02% |
135,597
+38,017
|
|
||
602
Valley National Bancorp
VLY
$6.03B
| $1.2M | 0.02% |
+134,345
|
|
||
603
Build-A-Bear
BBW
$639M
| $1.2M | 0.02% |
23,208
+12,452
|
|
||
604
Comfort Systems
FIX
$32.1B
| $1.19M | 0.02% |
2,223
-25,868
|
|
||
605
Quaker Houghton
KWR
$2.31B
| $1.19M | 0.02% |
10,647
+9,698
|
|
||
606
FB Financial Corp
FBK
$2.91B
| $1.19M | 0.02% |
26,230
+14,210
|
|
||
607
Aurora
AUR
$7.99B
| $1.18M | 0.02% |
+226,099
|
|
||
608
LivaNova
LIVN
$3.02B
| $1.18M | 0.02% |
26,219
+8,510
|
|
||
609
Sylvamo
SLVM
$1.77B
| $1.17M | 0.02% |
23,328
+12,321
|
|
||
610
Blackbaud
BLKB
$2.93B
| $1.17M | 0.02% |
18,154
+15,899
|
|
||
611
Mercury Insurance
MCY
$4.88B
| $1.16M | 0.02% |
17,300
-8,027
|
|
||
612
Commerce Bancshares
CBSH
$7.09B
| $1.16M | 0.02% |
18,679
+14,615
|
|
||
613
Sabesp
SBS
$18.3B
| $1.15M | 0.02% |
52,170
+36,322
|
|
||
614
Fox Factory Holding Corp
FOXF
$590M
| $1.14M | 0.02% |
44,070
-9,378
|
|
||
615
Gold Fields
GFI
$36.5B
| $1.14M | 0.02% |
48,185
-187,057
|
|
||
616
Tennant Co
TNC
$1.31B
| $1.13M | 0.02% |
+14,638
|
|
||
617
Groupon
GRPN
$756M
| $1.13M | 0.02% |
+33,642
|
|
||
618
Barrett Business Services
BBSI
$912M
| $1.12M | 0.02% |
26,921
+11,355
|
|
||
619
Turning Point Brands
TPB
$1.93B
| $1.12M | 0.02% |
14,805
+4,962
|
|
||
620
Alpha Metallurgical Resources
AMR
$2.04B
| $1.12M | 0.02% |
+9,955
|
|
||
621
Vera Therapeutics
VERA
$1.81B
| $1.11M | 0.02% |
+47,131
|
|
||
622
LGI Homes
LGIH
$1.13B
| $1.11M | 0.02% |
21,504
+8,183
|
|
||
623
Enact Holdings
ACT
$5.44B
| $1.11M | 0.02% |
29,746
-2,084
|
|
||
624
NovoCure
NVCR
$1.27B
| $1.1M | 0.02% |
61,972
+15,662
|
|
||
625
Algonquin Power & Utilities
AQN
$4.66B
| $1.1M | 0.02% |
192,088
-24,676
|
|