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 | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$12.4B
| $11.1M | 0.32% |
147,379
+14,553
|
|
||
77
Comfort Systems
FIX
$67.4B
| $11M | 0.31% |
7,947
+1,912
|
|
||
78
Banco Bradesco
BBD
$35.8B
| $10.8M | 0.31% |
2,966,646
+351,597
|
|
||
79
Denison Mines
DNN
$3.09B
| $10.8M | 0.31% |
+3,045,500
|
|
||
80
TransDigm Group
TDG
$68.7B
| $10.4M | 0.3% |
8,972
+7,829
|
|
||
|
AMRZ
81
Amrize Ltd
AMRZ
$30.1B
| $10.4M | 0.3% |
+185,323
|
|
||
82
Roper Technologies
ROP
$33.5B
| $10.4M | 0.3% |
29,303
-43,507
|
|
||
83
Newmont
NEM
$116B
| $10.3M | 0.3% |
95,535
+90,914
|
|
||
84
Alnylam Pharmaceuticals
ALNY
$40.5B
| $10.3M | 0.3% |
+31,061
|
|
||
85
Cognex
CGNX
$10.8B
| $10.1M | 0.29% |
205,528
+99,954
|
|
||
86
Vista Energy
VIST
$8.53B
| $9.99M | 0.29% |
+132,427
|
|
||
87
Campbell Soup
CPB
$6.43B
| $9.98M | 0.29% |
448,303
+250,110
|
|
||
88
Sea Limited
SE
$56.4B
| $9.73M | 0.28% |
+117,466
|
|
||
89
Frontline
FRO
$7.6B
| $9.64M | 0.28% |
276,612
+92,155
|
|
||
90
Morgan Stanley
MS
$344B
| $9.64M | 0.28% |
58,592
+26,325
|
|
||
91
F5
FFIV
$23.1B
| $9.63M | 0.28% |
33,300
+21,778
|
|
||
92
Wells Fargo
WFC
$250B
| $9.61M | 0.28% |
+120,744
|
|
||
93
Sysco
SYY
$35.6B
| $9.3M | 0.27% |
130,414
+111,690
|
|
||
94
SoFi Technologies
SOFI
$22B
| $9.15M | 0.26% |
576,474
-715,970
|
|
||
95
Norwegian Cruise Line
NCLH
$8.78B
| $9.03M | 0.26% |
+482,984
|
|
||
96
JPMorgan Chase
JPM
$833B
| $8.99M | 0.26% |
+30,561
|
|
||
97
CF Industries
CF
$18.1B
| $8.94M | 0.26% |
68,884
+60,492
|
|
||
98
Agilent Technologies
A
$39.1B
| $8.69M | 0.25% |
76,279
-67,755
|
|
||
|
DOCU
99
DocuSign
DOCU
$9.9B
| $8.54M | 0.25% |
+180,099
|
|
||
100
Penumbra
PEN
$12.6B
| $8.53M | 0.25% |
25,975
+25,481
|
|