ACM
Aquatic Capital Management Portfolio holdings
AUM
$3.52B
1-Year Est. Return
19.93%
This Fund
S&P 500
1 Year Est. Return
+19.93%
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 | 23.34% |
| 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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$369B
| $8.6M | 0.24% |
56,404
-199,442
|
|
||
102
TE Connectivity
TEL
$61.3B
| $8.59M | 0.24% |
37,740
-45,166
|
|
||
103
CDW
CDW
$16.2B
| $8.5M | 0.24% |
62,413
+16,287
|
|
||
104
Hershey
HSY
$47.5B
| $8.34M | 0.24% |
45,805
-3,748
|
|
||
105
Trade Desk
TTD
$12.2B
| $8.33M | 0.24% |
219,531
-593,221
|
|
||
106
Aflac
AFL
$58.3B
| $8.32M | 0.24% |
75,448
+54,722
|
|
||
107
Expedia Group
EXPE
$27.2B
| $8.31M | 0.24% |
+29,338
|
|
||
108
American Eagle Outfitters
AEO
$3.81B
| $8.29M | 0.24% |
314,326
+30,049
|
|
||
109
CVS Health
CVS
$103B
| $8.18M | 0.23% |
+103,069
|
|
||
110
Diageo
DEO
$45.7B
| $8.15M | 0.23% |
94,430
+20,469
|
|
||
111
Dow Inc
DOW
$23.2B
| $8.11M | 0.23% |
347,012
-610,710
|
|
||
112
Keysight
KEYS
$51.7B
| $8.07M | 0.23% |
39,714
+10,746
|
|
||
113
Booking.com
BKNG
$135B
| $8.04M | 0.23% |
1,501
+848
|
|
||
114
Marathon Petroleum
MPC
$65.1B
| $8.04M | 0.23% |
49,412
+22,898
|
|
||
115
Cboe Global Markets
CBOE
$31.9B
| $8.03M | 0.23% |
31,986
+17,286
|
|
||
116
Evergy
EVRG
$19.4B
| $7.87M | 0.22% |
+108,582
|
|
||
117
Charles Schwab
SCHW
$171B
| $7.7M | 0.22% |
77,050
-224,670
|
|
||
|
CYBR
118
DELISTED
CyberArk
CYBR
| $7.66M | 0.22% |
17,162
-21,088
|
|
||
119
United Rentals
URI
$52.5B
| $7.48M | 0.21% |
+9,241
|
|
||
120
Monster Beverage
MNST
$76.8B
| $7.45M | 0.21% |
97,203
-76,595
|
|
||
121
ICICI Bank
IBN
$106B
| $7.35M | 0.21% |
+246,527
|
|
||
122
PepsiCo
PEP
$224B
| $7.21M | 0.2% |
+50,228
|
|
||
123
T. Rowe Price
TROW
$20.1B
| $7.12M | 0.2% |
69,554
+24,462
|
|
||
124
Symbotic
SYM
$6.8B
| $7.03M | 0.2% |
118,135
+78,728
|
|
||
125
Crown Holdings
CCK
$12.8B
| $7.01M | 0.2% |
68,115
+39,046
|
|