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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$47.2B
| $7.13M | 0.2% |
33,722
-79,851
|
|
||
127
Commault Systems
CVLT
$5.01B
| $7.01M | 0.2% |
90,013
+74,889
|
|
||
128
YPF
YPF
$21.6B
| $6.99M | 0.2% |
+151,282
|
|
||
129
Permian Resources
PR
$16.9B
| $6.92M | 0.2% |
324,521
+222,016
|
|
||
130
Veralto
VLTO
$20.8B
| $6.91M | 0.2% |
78,169
+64,138
|
|
||
|
EXK
131
Endeavour Silver
EXK
$2.74B
| $6.85M | 0.2% |
+736,202
|
|
||
132
Scorpio Tankers
STNG
$3.74B
| $6.77M | 0.19% |
+90,735
|
|
||
133
3M
MMM
$79.7B
| $6.75M | 0.19% |
46,486
+22,755
|
|
||
134
Symbotic
SYM
$6.03B
| $6.73M | 0.19% |
126,521
+8,386
|
|
||
135
WEC Energy
WEC
$36.2B
| $6.71M | 0.19% |
57,969
+52,600
|
|
||
136
Carnival Corporation Ltd
CCL
$38.6B
| $6.67M | 0.19% |
257,735
-47,213
|
|
||
137
Coca-Cola Consolidated
COKE
$11.3B
| $6.65M | 0.19% |
+34,682
|
|
||
138
XPO
XPO
$25.7B
| $6.64M | 0.19% |
+34,129
|
|
||
139
JFrog
FROG
$10.4B
| $6.62M | 0.19% |
+141,166
|
|
||
140
Gilead Sciences
GILD
$160B
| $6.59M | 0.19% |
+47,273
|
|
||
141
Jones Lang LaSalle
JLL
$13.9B
| $6.58M | 0.19% |
+21,616
|
|
||
142
Expeditors International
EXPD
$20.9B
| $6.49M | 0.19% |
45,291
+24,078
|
|
||
143
Cummins
CMI
$93.6B
| $6.44M | 0.19% |
11,968
-8,228
|
|
||
|
SUNC
144
SunocoCorp LLC
SUNC
$3.48B
| $6.42M | 0.18% |
+104,141
|
|
||
145
Charter Communications
CHTR
$15.9B
| $6.3M | 0.18% |
+29,200
|
|
||
146
Hasbro
HAS
$12B
| $6.29M | 0.18% |
67,240
+65,946
|
|
||
147
Nu Holdings
NU
$58.9B
| $6.27M | 0.18% |
+436,488
|
|
||
148
PACCAR
PCAR
$62.1B
| $6.25M | 0.18% |
+54,084
|
|
||
149
Reliance Steel & Aluminium
RS
$20.2B
| $6.17M | 0.18% |
+20,315
|
|
||
150
US Foods
USFD
$18.1B
| $6.17M | 0.18% |
+66,948
|
|