ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $15M | 0.81% |
28,800
+19,700
| +216% | +$10.3M |
|
27
Boeing
BA
$176B
| $14.5M | 0.78% |
+68,500
| New | +$14.5M |
|
28
Hershey
HSY
$37.4B
| $14.2M | 0.77% |
56,700
+38,600
| +213% | +$9.64M |
|
29
DoorDash
DASH
$106B
| $13.8M | 0.75% |
181,200
+172,600
| +2,007% | +$13.2M |
|
30
Chubb
CB
$111B
| $13.6M | 0.74% |
70,800
-2,200
| -3% | -$424K |
|
31
TSMC
TSM
$1.2T
| $13.6M | 0.74% |
134,600
+35,200
| +35% | +$3.55M |
|
32
MSCI
MSCI
$42.7B
| $13.5M | 0.73% |
+28,800
| New | +$13.5M |
|
|
SWAV
33
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.4M | 0.73% |
+47,000
| New | +$13.4M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $12.6M | 0.68% |
+189,300
| New | +$12.6M |
|
35
Arista Networks
ANET
$173B
| $11.7M | 0.64% |
+290,000
| New | +$11.7M |
|
36
Fidelity National Information Services
FIS
$35.6B
| $11.2M | 0.61% |
205,500
-62,500
| -23% | -$3.42M |
|
37
Automatic Data Processing
ADP
$121B
| $11.1M | 0.6% |
50,600
+50,500
| +50,500% | +$11.1M |
|
38
Synopsys
SNPS
$110B
| $10.8M | 0.58% |
+24,700
| New | +$10.8M |
|
39
Booking.com
BKNG
$181B
| $10.5M | 0.57% |
+3,900
| New | +$10.5M |
|
40
Mettler-Toledo International
MTD
$26.1B
| $10.2M | 0.55% |
7,800
+5,700
| +271% | +$7.48M |
|
41
Roku
ROKU
$14.5B
| $10.1M | 0.55% |
158,200
-39,600
| -20% | -$2.53M |
|
42
ON Semiconductor
ON
$19.5B
| $9.86M | 0.53% |
+104,200
| New | +$9.86M |
|
43
Deere & Co
DE
$127B
| $9.4M | 0.51% |
+23,200
| New | +$9.4M |
|
44
Vale
VALE
$43.6B
| $8.88M | 0.48% |
661,500
+273,300
| +70% | +$3.67M |
|
45
Global Payments
GPN
$21B
| $8.79M | 0.48% |
89,200
+87,700
| +5,847% | +$8.64M |
|
46
Keurig Dr Pepper
KDP
$39.5B
| $8.76M | 0.47% |
280,100
-33,400
| -11% | -$1.04M |
|
47
Philip Morris
PM
$254B
| $8.7M | 0.47% |
89,100
-227,900
| -72% | -$22.2M |
|
48
Autodesk
ADSK
$67.6B
| $8.57M | 0.46% |
41,900
+23,300
| +125% | +$4.77M |
|
49
Darden Restaurants
DRI
$24.3B
| $8.54M | 0.46% |
+51,100
| New | +$8.54M |
|
50
Union Pacific
UNP
$132B
| $8.29M | 0.45% |
40,500
+40,200
| +13,400% | +$8.23M |
|