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 | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$41.5B
| $8.52M | 0.24% |
62,123
+51,030
|
|
||
102
Akamai
AKAM
$23.1B
| $8.47M | 0.24% |
+73,788
|
|
||
103
AerCap
AER
$21.5B
| $8.39M | 0.24% |
+61,149
|
|
||
104
Exelixis
EXEL
$13.2B
| $8.35M | 0.24% |
+194,571
|
|
||
105
Whirlpool
WHR
$2.59B
| $8.29M | 0.24% |
153,722
+125,540
|
|
||
106
Seaboard Corp
SEB
$5.13B
| $8.24M | 0.24% |
1,458
+1,100
|
|
||
107
SolarEdge
SEDG
$4.45B
| $8.16M | 0.23% |
+159,866
|
|
||
108
PPL Corp
PPL
$26.5B
| $8.13M | 0.23% |
212,926
+44,814
|
|
||
109
Estee Lauder
EL
$30B
| $8.02M | 0.23% |
+111,730
|
|
||
110
Viper Energy
VNOM
$9.01B
| $7.95M | 0.23% |
+169,171
|
|
||
|
CTRA
111
DELISTED
Coterra Energy
CTRA
| $7.85M | 0.23% |
+223,367
|
|
||
112
Clorox
CLX
$10.8B
| $7.78M | 0.22% |
75,123
+42,817
|
|
||
113
Otis Worldwide
OTIS
$26.8B
| $7.75M | 0.22% |
100,609
-23,398
|
|
||
114
SS&C Technologies
SSNC
$16.7B
| $7.72M | 0.22% |
114,229
+86,186
|
|
||
115
Antero Resources
AR
$11.5B
| $7.71M | 0.22% |
181,560
+87,328
|
|
||
|
EXE
116
Expand Energy Corp
EXE
$22.3B
| $7.69M | 0.22% |
+70,074
|
|
||
117
Enphase Energy
ENPH
$9.01B
| $7.66M | 0.22% |
202,596
+132,048
|
|
||
118
Darling Ingredients
DAR
$9.65B
| $7.53M | 0.22% |
121,700
+67,774
|
|
||
119
General Motors
GM
$75B
| $7.46M | 0.21% |
100,196
+54,635
|
|
||
120
DHT Holdings
DHT
$2.62B
| $7.34M | 0.21% |
401,592
+399,301
|
|
||
121
Vistra
VST
$51.8B
| $7.31M | 0.21% |
48,599
-62,066
|
|
||
|
AUGO
122
Aura Minerals Inc
AUGO
$5.58B
| $7.23M | 0.21% |
88,617
+60,389
|
|
||
123
VeriSign
VRSN
$26.7B
| $7.2M | 0.21% |
28,993
+24,366
|
|
||
124
Samsara
IOT
$20.5B
| $7.16M | 0.21% |
+225,789
|
|
||
125
DaVita
DVA
$12.3B
| $7.14M | 0.21% |
46,466
+13,388
|
|