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 | |
|---|---|---|---|---|---|---|
151
Royalty Pharma
RPRX
$24.4B
| $6.1M | 0.18% |
127,227
+23,646
|
|
||
152
American International
AIG
$38.9B
| $6.05M | 0.17% |
+80,444
|
|
||
153
Amkor Technology
AMKR
$18.3B
| $6.05M | 0.17% |
+134,418
|
|
||
154
Waters Corp
WAT
$37B
| $5.97M | 0.17% |
20,055
+3,076
|
|
||
155
O'Reilly Automotive
ORLY
$73.3B
| $5.94M | 0.17% |
64,347
-315,830
|
|
||
156
FedEx
FDX
$78.3B
| $5.92M | 0.17% |
+16,633
|
|
||
157
RELX
RELX
$60.7B
| $5.92M | 0.17% |
178,490
+123,819
|
|
||
158
Planet Labs
PL
$15.5B
| $5.92M | 0.17% |
211,679
+11,585
|
|
||
159
Cheniere Energy
LNG
$50.5B
| $5.89M | 0.17% |
20,770
-5,300
|
|
||
160
ATI
ATI
$24.7B
| $5.87M | 0.17% |
+40,380
|
|
||
161
Motorola Solutions
MSI
$68.2B
| $5.86M | 0.17% |
13,508
-81,771
|
|
||
162
Toro Company
TTC
$8.61B
| $5.83M | 0.17% |
62,433
+43,268
|
|
||
|
VSXY
163
Victoria's Secret
VSXY
$5.8B
| $5.78M | 0.17% |
124,750
+108,019
|
|
||
164
PBF Energy
PBF
$5.06B
| $5.77M | 0.17% |
+121,204
|
|
||
165
Ambev
ABEV
$48.4B
| $5.73M | 0.16% |
1,963,825
+1,788,714
|
|
||
166
Fortive
FTV
$18.7B
| $5.7M | 0.16% |
+103,051
|
|
||
167
Keysight
KEYS
$58.6B
| $5.68M | 0.16% |
20,133
-19,581
|
|
||
168
United Rentals
URI
$67.9B
| $5.67M | 0.16% |
7,776
-1,465
|
|
||
169
Liberty Energy
LBRT
$5.15B
| $5.64M | 0.16% |
195,708
+177,841
|
|
||
170
Dick's Sporting Goods
DKS
$19.5B
| $5.52M | 0.16% |
+27,863
|
|
||
171
Kyndryl
KD
$2.67B
| $5.43M | 0.16% |
+414,224
|
|
||
172
Texas Roadhouse
TXRH
$10.6B
| $5.43M | 0.16% |
+32,905
|
|
||
173
Elevance Health
ELV
$88.9B
| $5.43M | 0.16% |
+18,539
|
|
||
174
United Microelectronic
UMC
$52.2B
| $5.42M | 0.16% |
603,979
-163,655
|
|
||
175
AeroVironment
AVAV
$10.3B
| $5.41M | 0.16% |
+29,572
|
|