ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-7.99%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+234%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
71.14%
Top 10 Holdings %
Top 10 Hldgs %
12.14%
Holding
1,698
New
550
Increased
442
Reduced
131
Closed
567
Top Buys
| 1 |
Adobe
ADBE
|
$12.5M |
| 2 |
S&P Global
SPGI
|
$12.4M |
| 3 |
Verizon
VZ
|
$12.3M |
| 4 |
Intuit
INTU
|
$12.2M |
| 5 |
Costco
COST
|
$12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$4.3M |
| 3 |
Aramark
ARMK
|
$3.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.14M |
| 5 |
ConocoPhillips
COP
|
$2.58M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Financials | 13.81% |
| 5 | Industrials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $13.7M | 1.33% | 29,000 +25,500 | +729% | +$12M |
|
|
2
Verizon
VZ
$186B
| $13.2M | 1.29% | 347,900 +324,400 | +1,380% | +$12.3M |
|
3
Visa
V
$683B
| $13.1M | 1.28% | 73,800 +64,900 | +729% | +$11.5M |
|
4
Charter Communications
CHTR
$36.3B
| $13M | 1.27% | 42,800 +35,400 | +478% | +$10.7M |
|
5
Booking.com
BKNG
$181B
| $12.7M | 1.23% | 7,700 +7,300 | +1,825% | +$12M |
|
|
6
Adobe
ADBE
$151B
| $12.5M | 1.22% | +45,500 | New | +$12.5M |
|
|
7
S&P Global
SPGI
$167B
| $12.4M | 1.21% | +40,500 | New | +$12.4M |
|
|
8
Intuit
INTU
$186B
| $12.2M | 1.19% | +31,500 | New | +$12.2M |
|
9
Amgen
AMGN
$155B
| $11.2M | 1.09% | 49,800 +39,800 | +398% | +$8.97M |
|
10
Advanced Micro Devices
AMD
$264B
| $10.6M | 1.03% | 166,700 +130,600 | +362% | +$8.27M |
|
11
Nike
NKE
$114B
| $10.4M | 1.01% | 125,000 +73,900 | +145% | +$6.14M |
|
12
Philip Morris
PM
$260B
| $8.71M | 0.85% | +104,900 | New | +$8.71M |
|
13
AstraZeneca
AZN
$248B
| $8.64M | 0.84% | 157,600 +157,400 | +78,700% | +$8.63M |
|
14
Mastercard
MA
$538B
| $8.39M | 0.82% | 29,500 +20,200 | +217% | +$5.74M |
|
15
Procter & Gamble
PG
$368B
| $8.27M | 0.81% | 65,500 +43,000 | +191% | +$5.43M |
|
16
IQVIA
IQV
$32.4B
| $8.17M | 0.8% | 45,100 +42,100 | +1,403% | +$7.63M |
|
17
Cisco
CSCO
$274B
| $7.73M | 0.75% | 193,300 +137,100 | +244% | +$5.48M |
|
18
Progressive
PGR
$145B
| $7.69M | 0.75% | 66,200 +65,700 | +13,140% | +$7.63M |
|
19
Caterpillar
CAT
$196B
| $7.61M | 0.74% | 46,400 +35,900 | +342% | +$5.89M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.54M | 0.73% | 78,800 +78,400 | +19,600% | +$7.5M |
|
21
Union Pacific
UNP
$133B
| $7.42M | 0.72% | +38,100 | New | +$7.42M |
|
22
Broadcom
AVGO
$1.4T
| $7.24M | 0.71% | 16,300 +14,900 | +1,064% | +$6.62M |
|
23
Coca-Cola
KO
$297B
| $7.14M | 0.7% | +127,500 | New | +$7.14M |
|
24
RTX Corp
RTX
$212B
| $7.06M | 0.69% | +86,200 | New | +$7.06M |
|
25
Dollar General
DG
$23.9B
| $7M | 0.68% | 29,200 +16,000 | +121% | +$3.84M |
|