ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
AUM
$3.52B
AUM Growth
-$1.87B
(-35%)
Holding
1,853
Top Buys
| 1 | +$47.6M | |
| 2 | +$42.6M | |
| 3 | +$36.5M | |
| 4 |
UnitedHealth
UNH
|
+$35.2M |
| 5 |
Motorola Solutions
MSI
|
+$34.9M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$59.6M | |
| 3 | +$49.5M | |
| 4 |
GE Vernova
GEV
|
+$47.9M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.23% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Financials | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Spectrum Brands
SPB
$1.77B
| $552K | 0.02% |
9,336
-6,920
|
|
||
702
CAVA Group
CAVA
$9.24B
| $552K | 0.02% |
+9,398
|
|
||
703
Kforce
KFRC
$509M
| $552K | 0.02% |
17,838
+3,365
|
|
||
704
Collegium Pharmaceutical
COLL
$1.18B
| $550K | 0.02% |
11,874
+645
|
|
||
705
Blackbaud
BLKB
$2.26B
| $548K | 0.02% |
8,648
-15,218
|
|
||
706
Adobe
ADBE
$116B
| $546K | 0.02% |
1,559
-30,474
|
|
||
707
Corebridge Financial
CRBG
$12.6B
| $545K | 0.02% |
18,068
-79,012
|
|
||
708
Turkcell
TKC
$5.38B
| $544K | 0.02% |
+99,493
|
|
||
709
Aramark
ARMK
$10.8B
| $542K | 0.02% |
14,715
-137,543
|
|
||
|
GLIBK
710
GCI Liberty Inc Series C
GLIBK
$1.49B
| $540K | 0.02% |
+14,515
|
|
||
711
Frontier Group Holdings
ULCC
$850M
| $540K | 0.02% |
+114,638
|
|
||
712
Iridium Communications
IRDM
$2.51B
| $535K | 0.02% |
+30,784
|
|
||
713
Extreme Networks
EXTR
$1.94B
| $535K | 0.02% |
32,109
-55,995
|
|
||
714
Apollo Global Management
APO
$64.3B
| $531K | 0.02% |
3,667
-179,178
|
|
||
715
Endava
DAVA
$292M
| $529K | 0.02% |
+83,645
|
|
||
716
J&J Snack Foods
JJSF
$1.63B
| $527K | 0.02% |
5,834
-4,736
|
|
||
717
Organogenesis Holdings
ORGO
$373M
| $526K | 0.01% |
101,509
+81,893
|
|
||
718
Arhaus
ARHS
$1.11B
| $525K | 0.01% |
46,844
-87,334
|
|
||
719
NOV
NOV
$6.83B
| $524K | 0.01% |
33,552
-180,790
|
|
||
720
Navient
NAVI
$814M
| $524K | 0.01% |
40,330
-37,631
|
|
||
721
Ball Corp
BALL
$16.8B
| $518K | 0.01% |
9,777
-82,755
|
|
||
722
Semrush
SEMR
$1.81B
| $518K | 0.01% |
+43,547
|
|
||
723
LCI Industries
LCII
$3.19B
| $514K | 0.01% |
4,236
-13,926
|
|
||
724
Upbound Group
UPBD
$1.2B
| $514K | 0.01% |
+29,247
|
|
||
725
Root
ROOT
$747M
| $512K | 0.01% |
7,094
-18,946
|
|