ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.72%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+33%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,950
New
819
Increased
237
Reduced
236
Closed
655
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$27.1M |
| 2 |
McDonald's
MCD
|
$26.8M |
| 3 |
ConocoPhillips
COP
|
$26.3M |
| 4 |
Apple
AAPL
|
$22.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$19.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
Adobe
ADBE
|
$12.5M |
| 3 |
S&P Global
SPGI
|
$12.4M |
| 4 |
Visa
V
|
$11.5M |
| 5 |
Advanced Micro Devices
AMD
|
$10.6M |
Sector Composition
| 1 | Healthcare | 18.05% |
| 2 | Technology | 17.49% |
| 3 | Financials | 12.87% |
| 4 | Consumer Discretionary | 12.79% |
| 5 | Industrials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rivian
RIVN
$16.5B
| $5.62M | 0.41% | +305,200 | New | +$5.62M |
|
52
Brookfield
BN
$98.3B
| $5.58M | 0.41% | 177,400 +162,500 | +1,091% | +$5.11M |
|
53
Airbnb
ABNB
$79.9B
| $5.57M | 0.41% | +65,400 | New | +$5.57M |
|
54
Nike
NKE
$114B
| $5.54M | 0.4% | 47,300 -77,700 | -62% | -$9.09M |
|
55
ResMed
RMD
$40.2B
| $5.45M | 0.4% | +26,200 | New | +$5.45M |
|
56
Cardinal Health
CAH
$35.5B
| $5.43M | 0.4% | 70,600 +61,400 | +667% | +$4.72M |
|
57
Ecolab
ECL
$78.6B
| $5.37M | 0.39% | +36,900 | New | +$5.37M |
|
58
IQVIA
IQV
$32.4B
| $5.28M | 0.39% | 25,800 -19,300 | -43% | -$3.95M |
|
59
Toast
TOST
$26.3B
| $5.2M | 0.38% | +287,300 | New | +$5.2M |
|
60
WEC Energy
WEC
$34.3B
| $4.9M | 0.36% | 52,300 +32,900 | +170% | +$3.08M |
|
61
Expeditors International
EXPD
$16.4B
| $4.86M | 0.36% | 46,800 +21,000 | +81% | +$2.18M |
|
62
Accenture
ACN
$162B
| $4.8M | 0.35% | 18,000 +12,200 | +210% | +$3.26M |
|
63
General Dynamics
GD
$87.3B
| $4.74M | 0.35% | +19,100 | New | +$4.74M |
|
64
TSMC
TSM
$1.2T
| $4.74M | 0.35% | 63,600 +18,400 | +41% | +$1.37M |
|
65
PACCAR
PCAR
$52.5B
| $4.73M | 0.35% | 47,800 +43,600 | +1,038% | +$4.32M |
|
66
Voya Financial
VOYA
$7.24B
| $4.63M | 0.34% | +75,300 | New | +$4.63M |
|
67
Hyatt Hotels
H
$13.8B
| $4.56M | 0.33% | 50,400 +39,400 | +358% | +$3.56M |
|
68
KKR & Co
KKR
$124B
| $4.55M | 0.33% | +98,000 | New | +$4.55M |
|
69
Teradyne
TER
$18.8B
| $4.54M | 0.33% | +52,000 | New | +$4.54M |
|
70
McKesson
MCK
$85.4B
| $4.5M | 0.33% | 12,000 -5,900 | -33% | -$2.21M |
|
71
Edwards Lifesciences
EW
$47.8B
| $4.49M | 0.33% | 60,200 +38,800 | +181% | +$2.89M |
|
72
Garmin
GRMN
$46.5B
| $4.42M | 0.32% | 47,900 +17,900 | +60% | +$1.65M |
|
73
MSCI
MSCI
$43.9B
| $4.33M | 0.32% | 9,300 +6,500 | +232% | +$3.03M |
|
74
Idexx Laboratories
IDXX
$51.8B
| $4.32M | 0.32% | +10,600 | New | +$4.32M |
|
75
Agilent Technologies
A
$35.7B
| $4.3M | 0.31% | +28,700 | New | +$4.3M |
|