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 | |
|---|---|---|---|---|---|---|
26
MongoDB
MDB
$25.5B
| $31.9M | 0.64% |
151,696
+140,296
| +1,231% | +$29.5M |
|
27
Coca-Cola
KO
$297B
| $31.8M | 0.64% |
+448,994
| New | +$31.8M |
|
28
Carvana
CVNA
$50B
| $31.7M | 0.64% |
93,977
+5,448
| +6% | +$1.84M |
|
29
Mastercard
MA
$536B
| $30.4M | 0.61% |
+54,130
| New | +$30.4M |
|
30
Affirm
AFRM
$27.8B
| $30.1M | 0.61% |
435,307
+154,590
| +55% | +$10.7M |
|
31
Uber
UBER
$194B
| $30M | 0.61% |
322,036
+159,209
| +98% | +$14.9M |
|
32
Becton Dickinson
BDX
$54.3B
| $28.8M | 0.58% |
167,441
+166,159
| +12,961% | +$28.6M |
|
33
Carnival Corp
CCL
$42.5B
| $28.1M | 0.57% |
+999,025
| New | +$28.1M |
|
34
Danaher
DHR
$143B
| $28M | 0.57% |
141,781
+91,521
| +182% | +$18.1M |
|
35
Lam Research
LRCX
$124B
| $27.7M | 0.56% |
+284,732
| New | +$27.7M |
|
36
Vertiv
VRT
$48B
| $27.6M | 0.56% |
214,718
-82,000
| -28% | -$10.5M |
|
37
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.3M | 0.55% |
52,025
+39,464
| +314% | +$20.7M |
|
38
Coinbase
COIN
$77.7B
| $25.8M | 0.52% |
73,669
-54,947
| -43% | -$19.3M |
|
39
General Motors
GM
$55B
| $25.7M | 0.52% |
+521,974
| New | +$25.7M |
|
40
Chipotle Mexican Grill
CMG
$56B
| $25.2M | 0.51% |
449,182
+61,557
| +16% | +$3.46M |
|
41
Lowe's Companies
LOW
$146B
| $24.7M | 0.5% |
111,166
+98,124
| +752% | +$21.8M |
|
42
Automatic Data Processing
ADP
$121B
| $24.6M | 0.5% |
79,753
+18,641
| +31% | +$5.75M |
|
43
CME Group
CME
$97.1B
| $24.4M | 0.49% |
+88,612
| New | +$24.4M |
|
44
Broadcom
AVGO
$1.42T
| $24.4M | 0.49% |
88,455
-35,008
| -28% | -$9.65M |
|
45
e.l.f. Beauty
ELF
$7.38B
| $24.4M | 0.49% |
195,768
+42,822
| +28% | +$5.33M |
|
46
Edwards Lifesciences
EW
$47.7B
| $24M | 0.49% |
307,465
+236,437
| +333% | +$18.5M |
|
47
Apollo Global Management
APO
$75.9B
| $24M | 0.49% |
+169,363
| New | +$24M |
|
48
Blackstone
BX
$131B
| $23.5M | 0.47% |
156,801
+91,313
| +139% | +$13.7M |
|
49
McCormick & Company Non-Voting
MKC
$18.7B
| $23.2M | 0.47% |
305,707
+120,484
| +65% | +$9.14M |
|
50
Honeywell
HON
$136B
| $23.1M | 0.47% |
99,331
-8,883
| -8% | -$2.07M |
|