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 | |
|---|---|---|---|---|---|---|
201
Kinross Gold
KGC
$38.9B
| $4.5M | 0.13% |
159,637
-574,496
|
|
||
202
Aurora
AUR
$8.28B
| $4.47M | 0.13% |
1,164,476
+512,806
|
|
||
203
Cheesecake Factory
CAKE
$3.18B
| $4.44M | 0.13% |
87,966
+13,149
|
|
||
204
Omnicom Group
OMC
$26.6B
| $4.41M | 0.13% |
54,610
+2,289
|
|
||
205
Crane Co
CR
$11.6B
| $4.38M | 0.12% |
23,738
-5,210
|
|
||
206
SoundHound AI
SOUN
$3.38B
| $4.26M | 0.12% |
427,370
+159,792
|
|
||
207
LyondellBasell Industries
LYB
$21.5B
| $4.26M | 0.12% |
98,334
-175,246
|
|
||
208
Illinois Tool Works
ITW
$81.4B
| $4.23M | 0.12% |
+17,180
|
|
||
209
West Pharmaceutical
WST
$17.7B
| $4.21M | 0.12% |
+15,314
|
|
||
210
Sibanye-Stillwater
SBSW
$10B
| $4.16M | 0.12% |
292,256
-768,281
|
|
||
211
Atlassian
TEAM
$21.4B
| $4.12M | 0.12% |
25,428
-105,624
|
|
||
212
Trane Technologies
TT
$95.9B
| $4.11M | 0.12% |
+10,569
|
|
||
213
Cullen/Frost Bankers
CFR
$8.69B
| $4.08M | 0.12% |
32,241
+7,878
|
|
||
214
HF Sinclair
DINO
$10.6B
| $4.08M | 0.12% |
88,575
-32,291
|
|
||
215
Ralph Lauren
RL
$21.6B
| $4.07M | 0.12% |
11,523
-16,193
|
|
||
216
Fox Class A
FOXA
$24.7B
| $4.07M | 0.12% |
+55,709
|
|
||
217
Western Union
WU
$3.01B
| $4.07M | 0.12% |
436,672
-445,727
|
|
||
218
Frontline
FRO
$7.74B
| $4.02M | 0.11% |
+184,457
|
|
||
219
BJs Wholesale Club
BJ
$12.7B
| $4.02M | 0.11% |
+44,698
|
|
||
220
Ameriprise Financial
AMP
$42.7B
| $4.01M | 0.11% |
8,169
-5,156
|
|
||
221
Royalty Pharma
RPRX
$19.5B
| $4M | 0.11% |
+103,581
|
|
||
222
FMC
FMC
$1.76B
| $3.97M | 0.11% |
286,522
+243,946
|
|
||
223
Descartes Systems
DSGX
$6.12B
| $3.96M | 0.11% |
45,213
+7,494
|
|
||
224
Planet Labs
PL
$8.41B
| $3.95M | 0.11% |
200,094
-462,978
|
|
||
225
Cooper Companies
COO
$15.9B
| $3.94M | 0.11% |
+48,066
|
|