ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.81%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-3.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
401
Reduced
307
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 3 |
UnitedHealth
UNH
|
$38.2M |
| 4 |
Lockheed Martin
LMT
|
$33.3M |
| 5 |
Uber
UBER
|
$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
| 3 |
McDonald's
MCD
|
$45.9M |
| 4 |
TSMC
TSM
|
$43.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.4M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $25.9M | 0.7% |
243,401
-113,899
| -32% | -$12.1M |
|
27
Marvell Technology
MRVL
$53.7B
| $24.8M | 0.67% |
+224,101
| New | +$24.8M |
|
28
Robinhood
HOOD
$89.6B
| $24.7M | 0.67% |
662,604
+521,604
| +370% | +$19.4M |
|
29
ConocoPhillips
COP
$118B
| $24.5M | 0.66% |
+246,980
| New | +$24.5M |
|
30
Vertiv
VRT
$48B
| $24.5M | 0.66% |
215,539
+176,239
| +448% | +$20M |
|
31
Ulta Beauty
ULTA
$23.8B
| $24.2M | 0.65% |
55,561
-1,319
| -2% | -$574K |
|
32
Vistra
VST
$63.7B
| $24.1M | 0.65% |
175,162
+122,762
| +234% | +$16.9M |
|
33
Ford
F
$46.2B
| $24.1M | 0.65% |
2,437,708
+689,808
| +39% | +$6.83M |
|
34
Nu Holdings
NU
$72B
| $24M | 0.65% |
+2,314,548
| New | +$24M |
|
35
Starbucks
SBUX
$99.2B
| $23.2M | 0.63% |
+254,777
| New | +$23.2M |
|
36
FedEx
FDX
$53.2B
| $22.5M | 0.61% |
+79,941
| New | +$22.5M |
|
37
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 0.58% |
297,532
+217,832
| +273% | +$15.6M |
|
38
T-Mobile US
TMUS
$284B
| $21M | 0.57% |
95,191
+27,791
| +41% | +$6.13M |
|
39
Cencora
COR
$57.2B
| $21M | 0.57% |
93,388
+60,688
| +186% | +$13.6M |
|
40
RH
RH
$4.14B
| $20M | 0.54% |
50,790
+34,990
| +221% | +$13.8M |
|
41
Amazon
AMZN
$2.41T
| $19.9M | 0.54% |
+90,649
| New | +$19.9M |
|
42
Trane Technologies
TT
$90.9B
| $19.6M | 0.53% |
53,010
+31,290
| +144% | +$11.6M |
|
43
Coinbase
COIN
$77.7B
| $19.5M | 0.53% |
78,450
+2,150
| +3% | +$534K |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $19.3M | 0.52% |
27,081
+15,241
| +129% | +$10.9M |
|
45
L3Harris
LHX
$51.1B
| $18.8M | 0.51% |
+89,267
| New | +$18.8M |
|
46
Marsh & McLennan
MMC
$101B
| $18.7M | 0.51% |
88,052
+1,752
| +2% | +$372K |
|
47
Linde
LIN
$221B
| $18.1M | 0.49% |
+43,302
| New | +$18.1M |
|
48
Axon Enterprise
AXON
$56.9B
| $18.1M | 0.49% |
30,458
+23,018
| +309% | +$13.7M |
|
49
Exxon Mobil
XOM
$477B
| $17M | 0.46% |
158,216
+21,516
| +16% | +$2.31M |
|
50
Cigna
CI
$80.2B
| $16.9M | 0.46% |
+61,360
| New | +$16.9M |
|