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 | |
|---|---|---|---|---|---|---|
126
Wayfair
W
$10.8B
| $7.01M | 0.2% |
69,782
-165,409
|
|
||
127
Sterling Infrastructure
STRL
$12.7B
| $6.93M | 0.2% |
+22,640
|
|
||
128
Celsius Holdings
CELH
$11.9B
| $6.89M | 0.2% |
150,567
-202,310
|
|
||
129
Vail Resorts
MTN
$4.91B
| $6.87M | 0.2% |
+51,759
|
|
||
130
Salesforce
CRM
$189B
| $6.83M | 0.19% |
25,793
-149,008
|
|
||
131
ITT
ITT
$16.6B
| $6.8M | 0.19% |
39,164
+34,166
|
|
||
132
Cemex
CX
$17.3B
| $6.73M | 0.19% |
585,981
-256,544
|
|
||
133
Tractor Supply
TSCO
$26.1B
| $6.72M | 0.19% |
+134,340
|
|
||
134
Republic Services
RSG
$70.9B
| $6.64M | 0.19% |
31,354
+26,598
|
|
||
135
JB Hunt Transport Services
JBHT
$22.1B
| $6.6M | 0.19% |
33,957
+23,641
|
|
||
136
Alcoa
AA
$16.3B
| $6.55M | 0.19% |
123,188
+17,376
|
|
||
137
Waters Corp
WAT
$31.6B
| $6.45M | 0.18% |
16,979
+628
|
|
||
138
AB InBev
BUD
$145B
| $6.38M | 0.18% |
99,692
+9,857
|
|
||
139
CarMax
KMX
$5.99B
| $6.26M | 0.18% |
+162,057
|
|
||
140
Cytokinetics
CYTK
$7.52B
| $6.19M | 0.18% |
97,497
-38,372
|
|
||
141
MetLife
MET
$47.4B
| $6.18M | 0.18% |
+78,237
|
|
||
142
Crocs
CROX
$4.19B
| $6.14M | 0.17% |
+71,835
|
|
||
143
Intercontinental Exchange
ICE
$94.2B
| $6.1M | 0.17% |
37,687
-9,392
|
|
||
144
United Microelectronic
UMC
$25B
| $6.03M | 0.17% |
767,634
+482,623
|
|
||
145
Microchip Technology
MCHP
$38B
| $6.02M | 0.17% |
94,455
+78,177
|
|
||
146
Sealed Air
SEE
$6.19B
| $6M | 0.17% |
+144,926
|
|
||
147
Stride
LRN
$3.63B
| $5.95M | 0.17% |
91,638
+64,655
|
|
||
148
Brown-Forman Class B
BF.B
$12.2B
| $5.91M | 0.17% |
226,682
+155,549
|
|
||
149
PPL Corp
PPL
$28.5B
| $5.89M | 0.17% |
168,112
+2,211
|
|
||
150
Halliburton
HAL
$28.7B
| $5.88M | 0.17% |
+208,236
|
|