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 | |
|---|---|---|---|---|---|---|
651
SI-BONE Inc
SIBN
$735M
| $981K | 0.02% |
52,140
+23,195
|
|
||
652
Stifel
SF
$12.9B
| $974K | 0.02% |
9,384
-25,726
|
|
||
653
Sonic Automotive
SAH
$2.13B
| $973K | 0.02% |
12,178
-1,013
|
|
||
654
Axalta
AXTA
$7.1B
| $966K | 0.02% |
32,543
-88,550
|
|
||
655
Crocs
CROX
$4.27B
| $964K | 0.02% |
9,520
-101,110
|
|
||
656
CNX Resources
CNX
$5.29B
| $962K | 0.02% |
28,563
-64,486
|
|
||
657
Oceaneering
OII
$2.67B
| $958K | 0.02% |
+46,245
|
|
||
658
Tronox
TROX
$878M
| $955K | 0.02% |
188,426
+169,866
|
|
||
659
Century Communities
CCS
$1.95B
| $953K | 0.02% |
+16,930
|
|
||
660
Bumble
BMBL
$397M
| $940K | 0.02% |
142,685
-10,869
|
|
||
661
UMB Financial
UMBF
$9.15B
| $934K | 0.02% |
+8,886
|
|
||
662
Oxford Industries
OXM
$562M
| $933K | 0.02% |
23,187
+11,431
|
|
||
663
AMN Healthcare
AMN
$719M
| $933K | 0.02% |
+45,146
|
|
||
664
MGE Energy Inc
MGEE
$2.9B
| $931K | 0.02% |
10,530
+469
|
|
||
665
D-Wave Quantum
QBTS
$9.79B
| $930K | 0.02% |
+63,536
|
|
||
666
PBF Energy
PBF
$3.57B
| $926K | 0.02% |
42,739
-76,005
|
|
||
667
Synaptics
SYNA
$3.35B
| $920K | 0.02% |
14,200
+188
|
|
||
668
AMERISAFE
AMSF
$710M
| $918K | 0.02% |
20,990
+11,414
|
|
||
669
Middlesex Water
MSEX
$975M
| $917K | 0.02% |
16,926
+6,338
|
|
||
670
LiveRamp
RAMP
$1.58B
| $910K | 0.02% |
+27,547
|
|
||
671
Paycom
PAYC
$8.1B
| $910K | 0.02% |
+3,931
|
|
||
672
Travel + Leisure Co
TNL
$4.5B
| $908K | 0.02% |
17,602
+9,286
|
|
||
673
BellRing Brands
BRBR
$3.17B
| $904K | 0.02% |
15,607
-143,806
|
|
||
674
Olin
OLN
$2.57B
| $901K | 0.02% |
+44,824
|
|
||
675
Perdoceo Education
PRDO
$2.03B
| $896K | 0.02% |
27,408
-15,100
|
|