ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-6.66%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$66.9M
AUM Growth
+$66.9M
(+29%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
26.79%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,675
New
574
Increased
180
Reduced
263
Closed
626
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.12M |
| 2 |
Lowe's Companies
LOW
|
$1.8M |
| 3 |
Coca-Cola
KO
|
$1.46M |
| 4 |
UnitedHealth
UNH
|
$1.22M |
| 5 |
Illinois Tool Works
ITW
|
$963K |
Top Sells
| 1 |
Sea Limited
SE
|
$626K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$579K |
| 3 |
Goldman Sachs
GS
|
$421K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$420K |
| 5 |
Thermo Fisher Scientific
TMO
|
$400K |
Sector Composition
| 1 | Financials | 18.67% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.98% |
| 4 | Healthcare | 12.98% |
| 5 | Consumer Discretionary | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $2.34M | 3.49% | 25,548 +2,900 | +13% | +$265K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 3.27% | 6,200 +6,000 | +3,000% | +$2.12M |
|
|
3
Lowe's Companies
LOW
$145B
| $1.8M | 2.69% | +8,900 | New | +$1.8M |
|
|
4
Coca-Cola
KO
$297B
| $1.46M | 2.18% | +23,500 | New | +$1.46M |
|
|
5
UnitedHealth
UNH
$281B
| $1.22M | 1.83% | +2,400 | New | +$1.22M |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $963K | 1.44% | +4,600 | New | +$963K |
|
7
Charles Schwab
SCHW
$174B
| $944K | 1.41% | +11,200 | New | +$944K |
|
8
Abbott
ABT
$231B
| $935K | 1.4% | +7,900 | New | +$935K |
|
9
S&P Global
SPGI
$167B
| $820K | 1.23% | 2,000 +1,300 | +186% | +$533K |
|
10
Walt Disney
DIS
$213B
| $809K | 1.21% | 5,900 +4,400 | +293% | +$603K |
|
11
ServiceNow
NOW
$190B
| $780K | 1.17% | +1,400 | New | +$780K |
|
12
Johnson & Johnson
JNJ
$427B
| $744K | 1.11% | 4,200 +3,400 | +425% | +$602K |
|
13
Intercontinental Exchange
ICE
$101B
| $700K | 1.05% | +5,300 | New | +$700K |
|
14
Yum! Brands
YUM
$40.8B
| $676K | 1.01% | +5,700 | New | +$676K |
|
15
Applied Materials
AMAT
$128B
| $672K | 1% | +5,100 | New | +$672K |
|
16
Bank of America
BAC
$376B
| $639K | 0.95% | +15,500 | New | +$639K |
|
17
Exxon Mobil
XOM
$487B
| $553K | 0.83% | +6,700 | New | +$553K |
|
18
Cloudflare
NET
$72.7B
| $515K | 0.77% | +4,300 | New | +$515K |
|
19
Fortune Brands Innovations
FBIN
$7.02B
| $490K | 0.73% | +6,600 | New | +$490K |
|
20
Hasbro
HAS
$11.4B
| $426K | 0.64% | +5,200 | New | +$426K |
|
21
Agilent Technologies
A
$35.7B
| $423K | 0.63% | 3,200 +1,600 | +100% | +$212K |
|
22
Pool Corp
POOL
$11.6B
| $423K | 0.63% | 1,000 +300 | +43% | +$127K |
|
23
Floor & Decor
FND
$8.82B
| $421K | 0.63% | 5,200 +4,500 | +643% | +$364K |
|
24
Micron Technology
MU
$133B
| $421K | 0.63% | +5,400 | New | +$421K |
|
25
General Mills
GIS
$26.4B
| $406K | 0.61% | +6,000 | New | +$406K |
|