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
$3.52B
AUM Growth
-$1.87B
(-35%)
Holding
1,853
Top Buys
| 1 | +$47.6M | |
| 2 | +$42.6M | |
| 3 | +$36.5M | |
| 4 |
UnitedHealth
UNH
|
+$35.2M |
| 5 |
Motorola Solutions
MSI
|
+$34.9M |
Top Sells
| 1 | +$63.2M | |
| 2 | +$59.6M | |
| 3 | +$49.5M | |
| 4 |
GE Vernova
GEV
|
+$47.9M |
| 5 |
Microsoft
MSFT
|
+$47.9M |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ionis Pharmaceuticals
IONS
$12.2B
| $10.5M | 0.3% |
132,826
-26,219
|
|
||
77
Deckers Outdoor
DECK
$14.9B
| $10.3M | 0.29% |
99,794
-30,361
|
|
||
78
Cummins
CMI
$94.2B
| $10.3M | 0.29% |
+20,196
|
|
||
79
Pinnacle West Capital
PNW
$12B
| $10.2M | 0.29% |
115,024
+48,528
|
|
||
80
Rio Tinto
RIO
$175B
| $10.1M | 0.29% |
+126,149
|
|
||
81
Nokia
NOK
$93.4B
| $10.1M | 0.29% |
1,557,929
-402,687
|
|
||
82
Builders FirstSource
BLDR
$7.99B
| $9.99M | 0.28% |
+97,108
|
|
||
83
lululemon athletica
LULU
$15.1B
| $9.92M | 0.28% |
47,717
-101,733
|
|
||
84
Lumentum
LITE
$73B
| $9.88M | 0.28% |
26,802
-82,045
|
|
||
85
Verizon
VZ
$195B
| $9.64M | 0.27% |
+236,691
|
|
||
86
Affirm
AFRM
$22.2B
| $9.58M | 0.27% |
128,711
-20,277
|
|
||
87
Zebra Technologies
ZBRA
$11.9B
| $9.48M | 0.27% |
39,029
+17,169
|
|
||
88
Chewy
CHWY
$8.61B
| $9.44M | 0.27% |
285,640
+187,508
|
|
||
89
Parker-Hannifin
PH
$107B
| $9.35M | 0.27% |
+10,632
|
|
||
90
Caterpillar
CAT
$427B
| $9.33M | 0.27% |
+16,291
|
|
||
91
ResMed
RMD
$27B
| $9.33M | 0.27% |
38,731
+14,167
|
|
||
92
Carnival Corporation Ltd
CCL
$37.6B
| $9.31M | 0.26% |
+304,948
|
|
||
93
Allstate
ALL
$53.9B
| $9.29M | 0.26% |
44,619
-15,204
|
|
||
94
McDonald's
MCD
$194B
| $9.28M | 0.26% |
+30,374
|
|
||
95
MongoDB
MDB
$29.6B
| $9.22M | 0.26% |
21,961
-31,852
|
|
||
96
BHP
BHP
$231B
| $9.13M | 0.26% |
151,226
+133,371
|
|
||
97
American Water Works
AWK
$24.2B
| $9.08M | 0.26% |
69,607
-29,331
|
|
||
98
Equifax
EFX
$20.3B
| $9.05M | 0.26% |
+41,705
|
|
||
99
Banco Bradesco
BBD
$35.7B
| $8.71M | 0.25% |
2,615,049
+402,288
|
|
||
100
AstraZeneca
AZN
$273B
| $8.65M | 0.25% |
+94,065
|
|