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 | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $16.7M | 0.45% |
+23,748
| New | +$16.7M |
|
52
Philip Morris
PM
$254B
| $16.4M | 0.44% |
136,218
+6,418
| +5% | +$772K |
|
53
Albemarle
ALB
$9.43B
| $16.1M | 0.44% |
187,072
+139,672
| +295% | +$12M |
|
54
Roper Technologies
ROP
$56.4B
| $15.8M | 0.43% |
+30,459
| New | +$15.8M |
|
55
GE Aerospace
GE
$293B
| $15.4M | 0.42% |
92,524
-104,676
| -53% | -$17.5M |
|
56
Target
TGT
$42B
| $14.9M | 0.4% |
110,566
+93,866
| +562% | +$12.7M |
|
57
Eaton
ETN
$134B
| $14.8M | 0.4% |
+44,734
| New | +$14.8M |
|
58
Boston Scientific
BSX
$159B
| $14.6M | 0.4% |
163,410
+10,510
| +7% | +$939K |
|
59
e.l.f. Beauty
ELF
$7.38B
| $14.5M | 0.39% |
115,851
-16,849
| -13% | -$2.12M |
|
60
United Parcel Service
UPS
$72.3B
| $14.5M | 0.39% |
114,807
+68,007
| +145% | +$8.58M |
|
61
Broadcom
AVGO
$1.42T
| $14.4M | 0.39% |
+62,318
| New | +$14.4M |
|
62
Autodesk
ADSK
$67.9B
| $14.4M | 0.39% |
48,771
-21,229
| -30% | -$6.27M |
|
63
GSK
GSK
$79.3B
| $14.3M | 0.39% |
423,796
+258,096
| +156% | +$8.73M |
|
64
Verizon
VZ
$184B
| $14.2M | 0.38% |
+354,607
| New | +$14.2M |
|
65
Lowe's Companies
LOW
$146B
| $13.9M | 0.38% |
56,278
-136,242
| -71% | -$33.6M |
|
66
Netflix
NFLX
$521B
| $13.7M | 0.37% |
15,396
-30,884
| -67% | -$27.5M |
|
67
Targa Resources
TRGP
$35.2B
| $13.7M | 0.37% |
76,480
+29,680
| +63% | +$5.3M |
|
68
Intuitive Surgical
ISRG
$158B
| $13.3M | 0.36% |
25,561
-36,279
| -59% | -$18.9M |
|
69
American Airlines Group
AAL
$8.87B
| $13.3M | 0.36% |
763,046
-544,554
| -42% | -$9.49M |
|
70
Campbell Soup
CPB
$10.1B
| $13.2M | 0.36% |
314,922
+204,122
| +184% | +$8.55M |
|
71
Prudential Financial
PRU
$37.8B
| $12.6M | 0.34% |
+106,502
| New | +$12.6M |
|
72
Check Point Software Technologies
CHKP
$20.6B
| $12.5M | 0.34% |
67,084
+26,784
| +66% | +$5M |
|
73
Amgen
AMGN
$153B
| $12.5M | 0.34% |
47,800
+31,000
| +185% | +$8.08M |
|
74
Coupang
CPNG
$51.6B
| $12.3M | 0.33% |
559,768
+541,768
| +3,010% | +$11.9M |
|
75
Wynn Resorts
WYNN
$13.1B
| $12.3M | 0.33% |
+142,739
| New | +$12.3M |
|