ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+5.83%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(+18%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
13.17%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
1,895
New
600
Increased
242
Reduced
350
Closed
695
Top Buys
| 1 |
Philip Morris
PM
|
$30.8M |
| 2 |
Coca-Cola
KO
|
$30.2M |
| 3 |
Abbott
ABT
|
$28.4M |
| 4 |
Amazon
AMZN
|
$22.5M |
| 5 |
AutoZone
AZO
|
$18.7M |
Top Sells
| 1 |
McDonald's
MCD
|
$23.5M |
| 2 |
Costco
COST
|
$16.4M |
| 3 |
Parker-Hannifin
PH
|
$15.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.3M |
| 5 |
Intuit
INTU
|
$10.8M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Consumer Discretionary | 16.71% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 14.08% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $12.4M | 0.77% |
158,000
+156,200
| +8,678% | +$12.2M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $12.3M | 0.76% |
58,200
+47,700
| +454% | +$10.1M |
|
28
American Express
AXP
$225B
| $11.7M | 0.72% |
70,900
+67,600
| +2,048% | +$11.2M |
|
29
Applied Materials
AMAT
$124B
| $11.4M | 0.71% |
+92,900
| New | +$11.4M |
|
30
Cigna
CI
$80.2B
| $11.4M | 0.7% |
+44,500
| New | +$11.4M |
|
31
Danaher
DHR
$143B
| $11.3M | 0.7% |
44,700
+22,200
| +99% | +$5.6M |
|
32
DraftKings
DKNG
$23.7B
| $11.2M | 0.69% |
579,100
+354,400
| +158% | +$6.86M |
|
33
MetLife
MET
$53.6B
| $11.2M | 0.69% |
193,300
+84,500
| +78% | +$4.9M |
|
34
Keurig Dr Pepper
KDP
$39.5B
| $11.1M | 0.68% |
313,500
+122,000
| +64% | +$4.3M |
|
35
Mastercard
MA
$536B
| $10.6M | 0.65% |
+29,100
| New | +$10.6M |
|
36
Domino's
DPZ
$15.8B
| $10.5M | 0.65% |
+31,900
| New | +$10.5M |
|
37
Roblox
RBLX
$92.5B
| $10.5M | 0.65% |
233,900
+178,000
| +318% | +$8.01M |
|
38
FedEx
FDX
$53.2B
| $10.3M | 0.64% |
45,200
+21,700
| +92% | +$4.96M |
|
39
Burlington
BURL
$18.5B
| $10M | 0.62% |
+49,700
| New | +$10M |
|
40
Caterpillar
CAT
$194B
| $9.66M | 0.6% |
+42,200
| New | +$9.66M |
|
41
United Rentals
URI
$60.8B
| $9.46M | 0.59% |
+23,900
| New | +$9.46M |
|
42
Charter Communications
CHTR
$35.7B
| $9.37M | 0.58% |
26,200
-6,300
| -19% | -$2.25M |
|
43
TSMC
TSM
$1.2T
| $9.25M | 0.57% |
99,400
+35,800
| +56% | +$3.33M |
|
44
BJs Wholesale Club
BJ
$12.7B
| $9.07M | 0.56% |
119,200
+18,300
| +18% | +$1.39M |
|
45
Deckers Outdoor
DECK
$18.3B
| $9.04M | 0.56% |
+20,100
| New | +$9.04M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.76M | 0.54% |
+42,900
| New | +$8.76M |
|
47
McCormick & Company Non-Voting
MKC
$18.7B
| $8.73M | 0.54% |
104,900
+87,200
| +493% | +$7.26M |
|
48
Allstate
ALL
$53.9B
| $8.42M | 0.52% |
76,000
+45,600
| +150% | +$5.05M |
|
49
L3Harris
LHX
$51.1B
| $8.26M | 0.51% |
42,100
-23,800
| -36% | -$4.67M |
|
50
M&T Bank
MTB
$31B
| $8.23M | 0.51% |
68,800
+4,600
| +7% | +$550K |
|