ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,853
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$42.6M
3
+$36.5M
4
UNH icon
UnitedHealth
UNH
+$35.2M
5
MSI icon
Motorola Solutions
MSI
+$34.9M

Top Sells

1
+$63.2M
2
+$59.6M
3
+$49.5M
4
GEV icon
GE Vernova
GEV
+$47.9M
5
MSFT icon
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
MRSH
51
Marsh
MRSH
$89.5B
$15.8M 0.45%
84,897
-77,828
CI icon
52
Cigna
CI
$75B
$15.3M 0.43%
+55,599
MU icon
53
Micron Technology
MU
$451B
$14.8M 0.42%
51,915
-16,238
CLF icon
54
Cleveland-Cliffs
CLF
$6.18B
$14.3M 0.41%
1,074,405
+651,085
CRWV
55
CoreWeave Inc
CRWV
$41.4B
$14.2M 0.4%
+197,940
VLO icon
56
Valero Energy
VLO
$68.8B
$14M 0.4%
86,279
+7,152
CNC icon
57
Centene
CNC
$22.1B
$13.9M 0.4%
338,629
-874,221
HOLX icon
58
Hologic
HOLX
$16.9B
$13.2M 0.37%
177,038
+151,409
ROST icon
59
Ross Stores
ROST
$69.1B
$12.9M 0.37%
+71,568
DHR icon
60
Danaher
DHR
$145B
$12.8M 0.36%
55,868
-88,387
AAPL icon
61
Apple
AAPL
$3.85T
$12.6M 0.36%
+46,412
NVS icon
62
Novartis
NVS
$315B
$12.5M 0.36%
90,973
+65,074
CME icon
63
CME Group
CME
$115B
$12.2M 0.35%
44,846
-38,967
CARR icon
64
Carrier Global
CARR
$51.1B
$12.1M 0.34%
+229,068
CTAS icon
65
Cintas
CTAS
$80B
$11.8M 0.34%
62,736
+54,951
AEM icon
66
Agnico Eagle Mines
AEM
$116B
$11.8M 0.33%
+69,418
GH icon
67
Guardant Health
GH
$12.2B
$11.8M 0.33%
115,117
-68,459
FERG icon
68
Ferguson
FERG
$49.6B
$11.7M 0.33%
52,689
-16,120
SYK icon
69
Stryker
SYK
$146B
$11.7M 0.33%
33,250
+17,673
AMZN icon
70
Amazon
AMZN
$2.33T
$11.6M 0.33%
50,152
-100,225
BK icon
71
Bank of New York Mellon
BK
$81.5B
$11M 0.31%
+95,089
OTIS icon
72
Otis Worldwide
OTIS
$35.4B
$10.8M 0.31%
124,007
-98,206
ROK icon
73
Rockwell Automation
ROK
$43.1B
$10.6M 0.3%
+27,363
BP icon
74
BP
BP
$99.5B
$10.6M 0.3%
304,193
-148,051
EOG icon
75
EOG Resources
EOG
$68.6B
$10.5M 0.3%
100,352
+34,793
1 2
3
4 5