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 | |
|---|---|---|---|---|---|---|
151
Cleveland-Cliffs
CLF
$6.11B
| $8.81M | 0.18% |
1,159,729
+323,522
|
|
||
152
Keysight
KEYS
$30.8B
| $8.76M | 0.18% |
53,475
+26,932
|
|
||
153
Chewy
CHWY
$13.9B
| $8.71M | 0.18% |
204,445
-104,454
|
|
||
154
Tractor Supply
TSCO
$29.7B
| $8.57M | 0.17% |
162,321
+96,679
|
|
||
155
MetLife
MET
$52.4B
| $8.5M | 0.17% |
105,711
-125,974
|
|
||
156
Revvity
RVTY
$10.6B
| $8.45M | 0.17% |
87,386
+32,986
|
|
||
157
Edison International
EIX
$22.6B
| $8.43M | 0.17% |
163,306
-212,579
|
|
||
158
Analog Devices
ADI
$117B
| $8.34M | 0.17% |
35,054
+11,134
|
|
||
159
Otis Worldwide
OTIS
$34.6B
| $8.34M | 0.17% |
84,217
+68,777
|
|
||
160
Columbia Sportswear
COLM
$2.89B
| $8.31M | 0.17% |
136,030
+83,308
|
|
||
161
Albemarle
ALB
$13.6B
| $8.3M | 0.17% |
132,437
-69,979
|
|
||
162
Cognizant
CTSH
$35.5B
| $8.23M | 0.17% |
+105,508
|
|
||
163
Tetra Tech
TTEK
$9.78B
| $8.21M | 0.17% |
228,259
+12,221
|
|
||
164
Centene
CNC
$17.7B
| $8.16M | 0.17% |
150,360
+6,407
|
|
||
165
Guardant Health
GH
$12.3B
| $8.12M | 0.16% |
155,964
+13,012
|
|
||
166
Targa Resources
TRGP
$37.2B
| $8.07M | 0.16% |
46,383
-2,561
|
|
||
167
McDonald's
MCD
$219B
| $8.02M | 0.16% |
+27,436
|
|
||
168
KB Home
KBH
$3.9B
| $7.88M | 0.16% |
148,802
+69,796
|
|
||
169
Shift4
FOUR
$4.81B
| $7.85M | 0.16% |
+79,177
|
|
||
170
DTE Energy
DTE
$28.6B
| $7.75M | 0.16% |
+58,490
|
|
||
171
Omnicom Group
OMC
$13.9B
| $7.74M | 0.16% |
107,609
-95,623
|
|
||
172
Lyft
LYFT
$9.24B
| $7.7M | 0.16% |
+488,847
|
|
||
173
Seagate
STX
$56.1B
| $7.63M | 0.15% |
52,841
-26,509
|
|
||
174
ConocoPhillips
COP
$110B
| $7.57M | 0.15% |
+84,382
|
|
||
175
Roku
ROKU
$14.8B
| $7.5M | 0.15% |
85,364
+85,026
|
|