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 | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$40.6B
| $16.8M | 0.34% |
1,076,014
+229,817
|
|
||
77
Republic Services
RSG
$65.3B
| $16.7M | 0.34% |
+67,851
|
|
||
78
LyondellBasell Industries
LYB
$16.4B
| $16.7M | 0.34% |
288,053
+226,053
|
|
||
79
GSK
GSK
$97.3B
| $16.5M | 0.33% |
430,465
+97,764
|
|
||
80
Zoetis
ZTS
$54.9B
| $16.5M | 0.33% |
105,963
+104,410
|
|
||
81
Gartner
IT
$16.6B
| $16.2M | 0.33% |
40,139
+22,133
|
|
||
82
MGM Resorts International
MGM
$9.57B
| $16.2M | 0.33% |
469,646
+167,332
|
|
||
83
Barclays
BCS
$90.4B
| $16M | 0.32% |
+860,083
|
|
||
84
CF Industries
CF
$13.5B
| $15.7M | 0.32% |
171,149
+80,259
|
|
||
85
Sea Limited
SE
$71.9B
| $15.7M | 0.32% |
+98,189
|
|
||
86
Entergy
ETR
$43.1B
| $15.7M | 0.32% |
188,319
+68,057
|
|
||
87
Vulcan Materials
VMC
$40.4B
| $15.1M | 0.31% |
57,917
+41,745
|
|
||
88
Campbell Soup
CPB
$7.78B
| $14.9M | 0.3% |
487,368
+141,441
|
|
||
89
Stride
LRN
$3.06B
| $14.9M | 0.3% |
102,404
+64,410
|
|
||
90
Sprouts Farmers Market
SFM
$7.65B
| $14.9M | 0.3% |
90,291
+35,869
|
|
||
91
Valero Energy
VLO
$56B
| $14.7M | 0.3% |
109,431
-26,628
|
|
||
92
Ametek
AME
$49.6B
| $14.6M | 0.29% |
+80,482
|
|
||
93
Onto Innovation
ONTO
$10.9B
| $14.5M | 0.29% |
+144,067
|
|
||
94
RH
RH
$4.37B
| $14.5M | 0.29% |
76,485
+57,371
|
|
||
95
Veeva Systems
VEEV
$36.5B
| $13.9M | 0.28% |
+48,356
|
|
||
96
MSCI
MSCI
$45.3B
| $13.6M | 0.28% |
23,590
+9,120
|
|
||
97
Occidental Petroleum
OXY
$42.1B
| $13.6M | 0.27% |
322,800
+11,714
|
|
||
98
CarMax
KMX
$6.92B
| $13.2M | 0.27% |
+196,588
|
|
||
99
Quest Diagnostics
DGX
$21.1B
| $13M | 0.26% |
72,329
+63,663
|
|
||
100
HEICO Corp
HEI
$49.1B
| $12.8M | 0.26% |
39,124
+8,263
|
|