ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.48B
1-Year Est. Return
24.9%
This Fund
S&P 500
1 Year Est. Return
+24.9%
AUM
$3.48B
AUM Growth
-$39.8M
(-1.1%)
Holding
1,900
Top Buys
| 1 | +$49.3M | |
| 2 | +$41.2M | |
| 3 | +$36.5M | |
| 4 |
Broadcom
AVGO
|
+$35.6M |
| 5 |
Accenture
ACN
|
+$35.2M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$37.5M | |
| 3 | +$35.4M | |
| 4 |
Sherwin-Williams
SHW
|
+$31.9M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$31.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.2% |
| 4 | Healthcare | 12.47% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$209B
| $14.2M | 0.41% |
+44,530
|
|
||
52
MP Materials
MP
$11.7B
| $14.1M | 0.41% |
+292,911
|
|
||
|
WCN
53
Waste Connections
WCN
$39.1B
| $13.9M | 0.4% |
+85,480
|
|
||
54
Thomson Reuters
TRI
$37.4B
| $13.8M | 0.4% |
+151,398
|
|
||
55
Ametek
AME
$52.4B
| $13.5M | 0.39% |
62,950
+44,723
|
|
||
56
Blackstone
BX
$145B
| $13.4M | 0.38% |
116,220
+80,717
|
|
||
57
Cleveland-Cliffs
CLF
$8.23B
| $13M | 0.37% |
1,534,652
+460,247
|
|
||
58
Pinterest
PINS
$12.1B
| $12.9M | 0.37% |
701,565
+550,234
|
|
||
59
Seagate
STX
$210B
| $12.8M | 0.37% |
32,719
-31,635
|
|
||
60
Las Vegas Sands
LVS
$33.6B
| $12.7M | 0.37% |
236,014
-120,585
|
|
||
61
TE Connectivity
TEL
$64.4B
| $12.5M | 0.36% |
59,940
+22,200
|
|
||
62
Domino's
DPZ
$10.2B
| $12.4M | 0.36% |
34,580
+22,484
|
|
||
63
Autodesk
ADSK
$49.3B
| $12.2M | 0.35% |
50,799
-33,303
|
|
||
64
Chipotle Mexican Grill
CMG
$36.1B
| $12.1M | 0.35% |
378,344
+274,185
|
|
||
65
Devon Energy
DVN
$53B
| $11.8M | 0.34% |
+235,347
|
|
||
66
Archer Aviation
ACHR
$4.87B
| $11.8M | 0.34% |
2,284,971
+2,095,692
|
|
||
67
Transocean
RIG
$6.92B
| $11.7M | 0.34% |
+1,766,695
|
|
||
|
FISV
68
Fiserv Inc
FISV
$30B
| $11.7M | 0.34% |
209,560
-509,476
|
|
||
69
Booking.com
BKNG
$130B
| $11.4M | 0.33% |
67,450
+29,925
|
|
||
70
Barclays
BCS
$84.7B
| $11.3M | 0.33% |
+534,999
|
|
||
71
Dow Inc
DOW
$25.1B
| $11.3M | 0.33% |
271,742
-75,270
|
|
||
72
Aecom
ACM
$9.34B
| $11.3M | 0.32% |
133,202
+107,460
|
|
||
73
Ryanair
RYAAY
$29.7B
| $11.2M | 0.32% |
193,976
+167,459
|
|
||
74
IBM
IBM
$284B
| $11.1M | 0.32% |
45,984
+41,902
|
|
||
|
PSKY
75
Paramount Skydance Corp
PSKY
$12B
| $11.1M | 0.32% |
+1,228,723
|
|