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
$3.52B
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 | 23.25% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Financials | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Hilton Worldwide
HLT
$75.4B
| – | – |
-9,668
|
|
||
1852
The Honest Company
HNST
$364M
| – | – |
-49,694
|
|
||
1853
Home BancShares
HOMB
$5.27B
| – | – |
-23,097
|
|