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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$21.8B
| $1.1M | 0.02% |
+9,651
|
|
||
627
Innospec
IOSP
$1.84B
| $1.1M | 0.02% |
13,024
+2,653
|
|
||
628
Dream Finders Homes
DFH
$1.77B
| $1.09M | 0.02% |
43,489
+17,132
|
|
||
629
Astronics
ATRO
$1.86B
| $1.09M | 0.02% |
32,475
+4,450
|
|
||
630
Alamo Group
ALG
$1.97B
| $1.08M | 0.02% |
+4,953
|
|
||
631
KKR & Co
KKR
$107B
| $1.08M | 0.02% |
+8,090
|
|
||
632
ABM Industries
ABM
$2.58B
| $1.07M | 0.02% |
+22,678
|
|
||
633
Veeco
VECO
$1.76B
| $1.07M | 0.02% |
52,506
+19,808
|
|
||
634
Newmark Group
NMRK
$2.96B
| $1.06M | 0.02% |
86,917
+40,585
|
|
||
635
Employers Holdings
EIG
$882M
| $1.05M | 0.02% |
22,346
+4,063
|
|
||
636
BHP
BHP
$140B
| $1.04M | 0.02% |
+21,693
|
|
||
637
Franklin Electric
FELE
$4.14B
| $1.04M | 0.02% |
11,578
+4,085
|
|
||
638
TriMas Corp
TRS
$1.27B
| $1.04M | 0.02% |
36,254
+9,215
|
|
||
639
Alphatec Holdings
ATEC
$2.93B
| $1.03M | 0.02% |
92,799
+23,349
|
|
||
640
Align Technology
ALGN
$9.84B
| $1.03M | 0.02% |
+5,438
|
|
||
641
ePlus
PLUS
$2.39B
| $1.03M | 0.02% |
+14,226
|
|
||
642
Waste Connections
WCN
$43.2B
| $1.02M | 0.02% |
5,451
+4,118
|
|
||
643
The Bancorp
TBBK
$2.7B
| $1.01M | 0.02% |
17,704
-9,620
|
|
||
644
Dr. Reddy's Laboratories
RDY
$11.6B
| $1M | 0.02% |
66,632
-30,766
|
|
||
645
American Woodmark
AMWD
$747M
| $1M | 0.02% |
18,756
+18,743
|
|
||
646
Janux Therapeutics
JANX
$1.76B
| $994K | 0.02% |
43,027
-19,442
|
|
||
647
Supernus Pharmaceuticals
SUPN
$2.58B
| $992K | 0.02% |
31,484
-684
|
|
||
648
ING
ING
$75.4B
| $990K | 0.02% |
45,264
-37,797
|
|
||
649
Globe Life
GL
$10.5B
| $982K | 0.02% |
7,904
-10,240
|
|
||
650
GCM Grosvenor
GCMG
$604M
| $982K | 0.02% |
84,929
+10,010
|
|