ACM
Aquatic Capital Management Portfolio holdings
AUM
$5.39B
1-Year Est. Return
18.57%
1 Year Est. Return
+18.57%
AUM
$5.39B
AUM Growth
+$442M
(+8.9%)
Holding
1,729
Top Buys
| 1 | +$80.3M | |
| 2 | +$79.3M | |
| 3 | +$69M | |
| 4 |
Visa
V
|
+$68.8M |
| 5 |
Tesla
TSLA
|
+$65.2M |
Top Sells
| 1 | +$59.5M | |
| 2 | +$55.9M | |
| 3 | +$46.9M | |
| 4 |
SoFi Technologies
SOFI
|
+$43.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$43.3M |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 15.44% |
| 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 | |
|---|---|---|---|---|---|---|
626
Terex
TEX
$3.43B
| $1.15M | 0.02% |
22,358
+3,724
|
|
||
627
FirstService
FSV
$6.99B
| $1.15M | 0.02% |
+6,019
|
|
||
628
Vulcan Materials
VMC
$39.2B
| $1.15M | 0.02% |
3,727
-54,190
|
|
||
629
Quaker Houghton
KWR
$2.41B
| $1.14M | 0.02% |
8,618
-2,029
|
|
||
630
Merus
MRUS
$7.34B
| $1.13M | 0.02% |
12,033
-51,227
|
|
||
631
Atlas Energy Solutions
AESI
$1.24B
| $1.13M | 0.02% |
+99,286
|
|
||
632
Alamo Group
ALG
$2.16B
| $1.13M | 0.02% |
5,903
+950
|
|
||
633
MGIC Investment
MTG
$6.52B
| $1.12M | 0.02% |
39,645
+35,760
|
|
||
|
BCPC
634
Balchem Corp
BCPC
$5.14B
| $1.12M | 0.02% |
7,466
-7,966
|
|
||
635
Voya Financial
VOYA
$7.16B
| $1.12M | 0.02% |
14,937
-29,085
|
|
||
636
BigBear.ai
BBAI
$2.56B
| $1.12M | 0.02% |
+171,076
|
|
||
637
REV Group
REVG
$2.89B
| $1.11M | 0.02% |
19,648
-24,336
|
|
||
638
Rush Street Interactive
RSI
$1.92B
| $1.11M | 0.02% |
54,179
+25,241
|
|
||
639
Winnebago Industries
WGO
$1.11B
| $1.11M | 0.02% |
33,141
-44,656
|
|
||
640
Parsons
PSN
$6.57B
| $1.11M | 0.02% |
13,351
-48,861
|
|
||
641
Revolve Group
RVLV
$1.99B
| $1.1M | 0.02% |
51,762
-29,197
|
|
||
642
First Financial Bankshares
FFIN
$4.49B
| $1.1M | 0.02% |
32,737
-8,860
|
|
||
643
WesBanco
WSBC
$3.38B
| $1.1M | 0.02% |
34,354
+11,704
|
|
||
644
Dynavax Technologies
DVAX
$1.27B
| $1.1M | 0.02% |
110,444
-131,956
|
|
||
645
Republic Services
RSG
$66.7B
| $1.09M | 0.02% |
4,756
-63,095
|
|
||
646
Sotera Health
SHC
$4.77B
| $1.09M | 0.02% |
+69,250
|
|
||
647
Simmons First National
SFNC
$2.8B
| $1.09M | 0.02% |
56,694
+10,775
|
|
||
648
Murphy Oil
MUR
$4.65B
| $1.09M | 0.02% |
38,225
-178,309
|
|
||
649
Wipro
WIT
$29.5B
| $1.08M | 0.02% |
411,749
-542,997
|
|
||
650
First Hawaiian
FHB
$3.22B
| $1.08M | 0.02% |
43,550
+33,204
|
|