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 | |
|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$11.9B
| $4.67M | 0.13% |
+66,211
|
|
||
|
MIAX
202
Miami International Holdings
MIAX
$3.76B
| $4.65M | 0.13% |
+119,528
|
|
||
203
AB InBev
BUD
$151B
| $4.62M | 0.13% |
66,626
-33,066
|
|
||
204
Xenon Pharmaceuticals
XENE
$5.12B
| $4.61M | 0.13% |
+79,199
|
|
||
205
Unilever
UL
$119B
| $4.58M | 0.13% |
+80,307
|
|
||
|
CMBT
206
CMB.TECH NV
CMBT
$4.19B
| $4.56M | 0.13% |
+360,495
|
|
||
207
Airbnb
ABNB
$79.4B
| $4.56M | 0.13% |
36,094
+1,022
|
|
||
208
Micron Technology
MU
$1.12T
| $4.51M | 0.13% |
13,346
-38,569
|
|
||
209
Sphere Entertainment
SPHR
$5.09B
| $4.47M | 0.13% |
38,078
-14,870
|
|
||
210
Regal Rexnord
RRX
$14.2B
| $4.45M | 0.13% |
+23,787
|
|
||
211
Cigna
CI
$74.2B
| $4.45M | 0.13% |
16,685
-38,914
|
|
||
212
ING
ING
$87.9B
| $4.42M | 0.13% |
169,724
+31,277
|
|
||
213
Insulet
PODD
$10.1B
| $4.42M | 0.13% |
21,068
+11,900
|
|
||
214
Sony
SONY
$131B
| $4.42M | 0.13% |
+213,488
|
|
||
215
AutoNation
AN
$6.3B
| $4.4M | 0.13% |
22,525
+21,793
|
|
||
216
Universal Health Services
UHS
$8.64B
| $4.37M | 0.13% |
+24,430
|
|
||
217
Loews
L
$21.6B
| $4.3M | 0.12% |
40,296
+30,073
|
|
||
218
Floor & Decor
FND
$5.29B
| $4.28M | 0.12% |
84,263
+28,430
|
|
||
219
Cemex
CX
$18.7B
| $4.25M | 0.12% |
371,423
-214,558
|
|
||
220
National Grid
NGG
$81B
| $4.18M | 0.12% |
49,466
+13,006
|
|
||
221
Acuity Brands
AYI
$9.34B
| $4.18M | 0.12% |
14,924
+5,565
|
|
||
222
Jefferies Financial Group
JEF
$11.3B
| $4.14M | 0.12% |
100,279
+98,625
|
|
||
223
Masco
MAS
$14.1B
| $4.13M | 0.12% |
+68,465
|
|
||
224
DraftKings
DKNG
$12.6B
| $4.13M | 0.12% |
+190,952
|
|
||
|
LB
225
LandBridge Co
LB
$2.07B
| $4.13M | 0.12% |
+59,785
|
|