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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$75B
| $23.1M | 0.47% |
103,612
-58,969
|
|
||
52
Shopify
SHOP
$190B
| $22.9M | 0.46% |
198,876
+126,898
|
|
||
53
Williams Companies
WMB
$74.5B
| $22.3M | 0.45% |
+354,649
|
|
||
54
Credo Technology Group
CRDO
$25.2B
| $22.1M | 0.45% |
238,159
+45,619
|
|
||
55
Kinder Morgan
KMI
$61B
| $21.4M | 0.43% |
727,253
+337,621
|
|
||
56
Roper Technologies
ROP
$48.4B
| $20.9M | 0.42% |
+36,839
|
|
||
57
Agnico Eagle Mines
AEM
$84.4B
| $20.5M | 0.41% |
172,034
+143,856
|
|
||
58
Insmed
INSM
$41.2B
| $20.1M | 0.41% |
199,934
+126,320
|
|
||
59
Merck
MRK
$231B
| $20.1M | 0.41% |
253,836
+53,939
|
|
||
60
Snap
SNAP
$14.7B
| $20M | 0.4% |
2,301,780
+1,389,770
|
|
||
61
HubSpot
HUBS
$20.8B
| $19.9M | 0.4% |
+35,796
|
|
||
62
Allstate
ALL
$56.1B
| $19.9M | 0.4% |
+98,840
|
|
||
63
Vistra
VST
$59.2B
| $19.6M | 0.4% |
101,209
-96,873
|
|
||
64
Trade Desk
TTD
$20.3B
| $19M | 0.38% |
263,296
+256,107
|
|
||
65
Lumentum
LITE
$16.5B
| $18.9M | 0.38% |
198,619
+188,897
|
|
||
66
FedEx
FDX
$63.1B
| $18.8M | 0.38% |
82,576
+44,684
|
|
||
67
Mercado Libre
MELI
$104B
| $18.8M | 0.38% |
7,178
-2,684
|
|
||
68
Autodesk
ADSK
$63.8B
| $18.8M | 0.38% |
60,576
-6,098
|
|
||
69
Motorola Solutions
MSI
$63.3B
| $18.7M | 0.38% |
44,559
+35,299
|
|
||
70
Accenture
ACN
$152B
| $18.4M | 0.37% |
61,618
+40,912
|
|
||
71
NRG Energy
NRG
$31.7B
| $18.4M | 0.37% |
+114,571
|
|
||
72
Guidewire Software
GWRE
$18.9B
| $17.8M | 0.36% |
+75,699
|
|
||
73
Upstart Holdings
UPST
$3.77B
| $17.8M | 0.36% |
274,884
+87,999
|
|
||
74
Walt Disney
DIS
$190B
| $17.6M | 0.36% |
142,261
+76,995
|
|
||
75
Rockwell Automation
ROK
$42.3B
| $17M | 0.34% |
+51,191
|
|