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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.59T
| $43.5M | 1.25% |
76,077
+23,287
|
|
||
2
TSMC
TSM
$2.31T
| $40.8M | 1.17% |
120,692
+40,845
|
|
||
3
Tesla
TSLA
$1.57T
| $40.6M | 1.17% |
109,159
+54,783
|
|
||
4
Chevron
CVX
$375B
| $39M | 1.12% |
188,667
+132,263
|
|
||
5
Rocket Companies
RKT
$37.4B
| $38.6M | 1.11% |
+2,709,698
|
|
||
6
Microsoft
MSFT
$3.18T
| $37.7M | 1.08% |
101,947
+44,362
|
|
||
7
Intercontinental Exchange
ICE
$80.3B
| $36M | 1.04% |
229,201
+191,514
|
|
||
8
Capital One
COF
$114B
| $36M | 1.03% |
+197,078
|
|
||
9
Advanced Micro Devices
AMD
$853B
| $35.6M | 1.02% |
174,769
+39,813
|
|
||
10
GE Aerospace
GE
$342B
| $33.6M | 0.97% |
118,416
+67,160
|
|
||
|
11
Broadcom
AVGO
$1.98T
| $33.5M | 0.96% |
+108,270
|
|
||
12
Eli Lilly
LLY
$1T
| $31.1M | 0.89% |
+33,853
|
|
||
13
Kimberly-Clark
KMB
$31.4B
| $30.8M | 0.89% |
319,775
+91,348
|
|
||
14
Boston Scientific
BSX
$72.6B
| $30.8M | 0.88% |
490,622
+456,434
|
|
||
15
Alphabet (Google) Class A
GOOGL
$4.51T
| $30.6M | 0.88% |
106,314
+93,899
|
|
||
16
Home Depot
HD
$309B
| $30.3M | 0.87% |
+91,978
|
|
||
17
ServiceNow
NOW
$123B
| $30.2M | 0.87% |
288,601
+40,469
|
|
||
|
18
Accenture
ACN
$110B
| $29.9M | 0.86% |
+150,867
|
|
||
19
UnitedHealth
UNH
$360B
| $29.2M | 0.84% |
107,796
+3,944
|
|
||
20
Abbott
ABT
$158B
| $27.9M | 0.8% |
+271,681
|
|
||
21
HDFC Bank
HDB
$123B
| $26.9M | 0.77% |
+1,080,312
|
|
||
22
Honeywell
HON
$138B
| $26.3M | 0.76% |
+116,352
|
|
||
23
Danaher
DHR
$132B
| $23.8M | 0.68% |
125,621
+69,753
|
|
||
24
Celestica
CLS
$48.9B
| $23.6M | 0.68% |
83,628
+14,800
|
|
||
25
Automatic Data Processing
ADP
$92.5B
| $21.2M | 0.61% |
+104,379
|
|