ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-17.55%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+359%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
80.29%
Top 10 Holdings %
Top 10 Hldgs %
12.57%
Holding
1,720
New
671
Increased
375
Reduced
87
Closed
572
Top Buys
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
Nike
NKE
|
$5.22M |
| 3 |
PepsiCo
PEP
|
$4.3M |
| 4 |
Aramark
ARMK
|
$3.58M |
| 5 |
Charter Communications
CHTR
|
$3.42M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.46M |
| 2 |
Lowe's Companies
LOW
|
$1.24M |
| 3 |
UnitedHealth
UNH
|
$1.22M |
| 4 |
S&P Global
SPGI
|
$820K |
| 5 |
Walt Disney
DIS
|
$809K |
Sector Composition
| 1 | Consumer Discretionary | 17.22% |
| 2 | Technology | 15.64% |
| 3 | Healthcare | 13.92% |
| 4 | Financials | 12.54% |
| 5 | Industrials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.19M | 2.02% | +24,100 | New | +$6.19M |
|
|
2
Nike
NKE
$114B
| $5.22M | 1.7% | +51,100 | New | +$5.22M |
|
|
3
PepsiCo
PEP
$204B
| $4.3M | 1.4% | +25,800 | New | +$4.3M |
|
|
4
Aramark
ARMK
$10.3B
| $3.61M | 1.18% | 117,900 +116,800 | +10,618% | +$3.58M |
|
|
5
Charter Communications
CHTR
$36.3B
| $3.47M | 1.13% | 7,400 +7,300 | +7,300% | +$3.42M |
|
6
Casey's General Stores
CASY
$18.4B
| $3.26M | 1.06% | +17,600 | New | +$3.26M |
|
7
Dollar General
DG
$23.9B
| $3.24M | 1.06% | +13,200 | New | +$3.24M |
|
8
Procter & Gamble
PG
$368B
| $3.24M | 1.05% | +22,500 | New | +$3.24M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.02% | 11,500 +5,300 | +85% | +$1.45M |
|
10
Mastercard
MA
$538B
| $2.93M | 0.96% | +9,300 | New | +$2.93M |
|
11
Advanced Micro Devices
AMD
$264B
| $2.76M | 0.9% | 36,100 +34,000 | +1,619% | +$2.6M |
|
12
Murphy USA
MUSA
$7.26B
| $2.66M | 0.87% | +11,400 | New | +$2.66M |
|
13
ConocoPhillips
COP
$124B
| $2.58M | 0.84% | +28,700 | New | +$2.58M |
|
14
Dow Inc
DOW
$17.5B
| $2.57M | 0.84% | +49,700 | New | +$2.57M |
|
15
Elevance Health
ELV
$71.8B
| $2.56M | 0.83% | +5,300 | New | +$2.56M |
|
16
Comcast
CMCSA
$125B
| $2.52M | 0.82% | +64,300 | New | +$2.52M |
|
17
Merck
MRK
$210B
| $2.48M | 0.81% | +27,200 | New | +$2.48M |
|
18
McDonald's
MCD
$224B
| $2.44M | 0.8% | +9,900 | New | +$2.44M |
|
19
Amgen
AMGN
$155B
| $2.43M | 0.79% | +10,000 | New | +$2.43M |
|
20
Cisco
CSCO
$274B
| $2.4M | 0.78% | 56,200 +56,100 | +56,100% | +$2.39M |
|
21
Valero Energy
VLO
$47.2B
| $2.27M | 0.74% | +21,400 | New | +$2.27M |
|
22
Freeport-McMoran
FCX
$63.7B
| $2.27M | 0.74% | +77,500 | New | +$2.27M |
|
23
GE Aerospace
GE
$292B
| $2.21M | 0.72% | 34,700 +9,152 | +36% | +$583K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.18M | 0.71% | +28,100 | New | +$2.18M |
|
25
American Express
AXP
$231B
| $2.05M | 0.67% | +14,800 | New | +$2.05M |
|