ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+11.75%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$4.95B
AUM Growth
+$4.95B
(+26%)
Cap. Flow
+$778M
Cap. Flow
% of AUM
15.73%
Top 10 Holdings %
Top 10 Hldgs %
10.17%
Holding
1,610
New
389
Increased
511
Reduced
309
Closed
401
Top Buys
| 1 |
Progressive
PGR
|
$55.9M |
| 2 |
AbbVie
ABBV
|
$46.9M |
| 3 |
Johnson & Johnson
JNJ
|
$43.3M |
| 4 |
Intuit
INTU
|
$41.7M |
| 5 |
Ford
F
|
$38.6M |
Top Sells
| 1 |
Costco
COST
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thermo Fisher Scientific
TMO
$186B
| $59.6M | 1.2% | 146,922 +67,090 | +84% | +$27.2M |
|
2
Walmart
WMT
$774B
| $56.6M | 1.14% | 578,370 +380,192 | +192% | +$37.2M |
|
|
3
Progressive
PGR
$145B
| $55.9M | 1.13% | +209,616 | New | +$55.9M |
|
4
NVIDIA
NVDA
$4.24T
| $54M | 1.09% | 341,715 +114,534 | +50% | +$18.1M |
|
5
SoFi Technologies
SOFI
$30.6B
| $51.9M | 1.05% | 2,851,023 +1,081,889 | +61% | +$19.7M |
|
6
T-Mobile US
TMUS
$284B
| $51M | 1.03% | 213,999 +124,293 | +139% | +$29.6M |
|
|
7
AbbVie
ABBV
$372B
| $46.9M | 0.95% | +252,888 | New | +$46.9M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $43.3M | 0.88% | +283,641 | New | +$43.3M |
|
9
Adobe
ADBE
$151B
| $42M | 0.85% | 108,617 +58,119 | +115% | +$22.5M |
|
|
10
Intuit
INTU
$186B
| $41.7M | 0.84% | +52,932 | New | +$41.7M |
|
11
PepsiCo
PEP
$204B
| $41.7M | 0.84% | 315,480 +112,107 | +55% | +$14.8M |
|
12
Intuitive Surgical
ISRG
$170B
| $41.4M | 0.84% | 76,131 -7,498 | -9% | -$4.07M |
|
13
Salesforce
CRM
$245B
| $41.1M | 0.83% | 150,614 +5,933 | +4% | +$1.62M |
|
14
Lockheed Martin
LMT
$106B
| $39.8M | 0.8% | 85,921 +25,530 | +42% | +$11.8M |
|
|
15
Ford
F
$46.8B
| $39.4M | 0.8% | 3,632,391 +3,561,002 | +4,988% | +$38.6M |
|
16
Intel
INTC
$107B
| $38.4M | 0.78% | 1,714,305 +1,710,448 | +44,347% | +$38.3M |
|
17
Palantir
PLTR
$372B
| $37.3M | 0.75% | 273,796 +19,299 | +8% | +$2.63M |
|
18
Micron Technology
MU
$133B
| $36.6M | 0.74% | +297,348 | New | +$36.6M |
|
19
TJX Companies
TJX
$152B
| $35.4M | 0.72% | +287,029 | New | +$35.4M |
|
20
Airbnb
ABNB
$79.9B
| $35.2M | 0.71% | 265,916 +28,689 | +12% | +$3.8M |
|
21
Procter & Gamble
PG
$368B
| $35.1M | 0.71% | +220,310 | New | +$35.1M |
|
22
Amphenol
APH
$133B
| $34.8M | 0.7% | +352,161 | New | +$34.8M |
|
23
Atlassian
TEAM
$46.6B
| $34.3M | 0.69% | 169,016 +64,878 | +62% | +$13.2M |
|
24
Philip Morris
PM
$260B
| $34.1M | 0.69% | 187,277 +138,018 | +280% | +$25.1M |
|
25
Union Pacific
UNP
$133B
| $33.7M | 0.68% | +146,672 | New | +$33.7M |
|