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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$145B
| $12.7M | 0.26% |
+208,187
|
|
||
102
Cummins
CMI
$63.9B
| $12.5M | 0.25% |
38,094
-1,548
|
|
||
103
Enphase Energy
ENPH
$3.75B
| $12.5M | 0.25% |
314,509
+275,119
|
|
||
104
Oneok
OKE
$44.4B
| $12.4M | 0.25% |
+151,941
|
|
||
105
Brinker International
EAT
$5.03B
| $12.3M | 0.25% |
68,291
+11,718
|
|
||
106
ASE Group
ASX
$31.9B
| $12.3M | 0.25% |
+1,192,128
|
|
||
107
Booking.com
BKNG
$163B
| $11.9M | 0.24% |
+2,050
|
|
||
108
T. Rowe Price
TROW
$22.2B
| $11.9M | 0.24% |
+122,932
|
|
||
109
Nokia
NOK
$36.2B
| $11.6M | 0.24% |
2,245,504
+1,871,700
|
|
||
110
Advance Auto Parts
AAP
$3B
| $11.6M | 0.23% |
248,816
+161,638
|
|
||
111
Xylem
XYL
$34.8B
| $11.4M | 0.23% |
+88,478
|
|
||
112
Dell
DELL
$89.6B
| $11.4M | 0.23% |
+93,036
|
|
||
113
Booz Allen Hamilton
BAH
$10.1B
| $11.4M | 0.23% |
109,375
-7,060
|
|
||
114
Franco-Nevada
FNV
$38B
| $11.3M | 0.23% |
68,640
+51,207
|
|
||
115
Wynn Resorts
WYNN
$12.6B
| $11.2M | 0.23% |
119,922
+49,592
|
|
||
116
Agilent Technologies
A
$41.6B
| $11.2M | 0.23% |
94,960
+21,519
|
|
||
117
Intercontinental Exchange
ICE
$86.7B
| $11.1M | 0.22% |
60,544
-43,139
|
|
||
118
Chevron
CVX
$315B
| $11M | 0.22% |
76,538
-29,937
|
|
||
119
Celestica
CLS
$35.8B
| $10.9M | 0.22% |
69,725
+67,005
|
|
||
120
Urban Outfitters
URBN
$5.51B
| $10.8M | 0.22% |
148,403
+26,940
|
|
||
121
Etsy
ETSY
$5.64B
| $10.6M | 0.22% |
+212,268
|
|
||
122
Roblox
RBLX
$71.8B
| $10.6M | 0.21% |
100,932
-23,861
|
|
||
123
PG&E
PCG
$36.2B
| $10.6M | 0.21% |
761,498
-58,585
|
|
||
124
Texas Roadhouse
TXRH
$11.1B
| $10.5M | 0.21% |
+56,161
|
|
||
125
Dutch Bros
BROS
$6.82B
| $10.5M | 0.21% |
153,552
-23,072
|
|