ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+2.92%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+14%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
11.77%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
1,838
New
638
Increased
350
Reduced
283
Closed
556
Top Buys
| 1 |
Costco
COST
|
$37.8M |
| 2 |
AbbVie
ABBV
|
$33.9M |
| 3 |
McDonald's
MCD
|
$32.4M |
| 4 |
T-Mobile US
TMUS
|
$30.6M |
| 5 |
Intuit
INTU
|
$28.2M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$31.9M |
| 2 |
Walmart
WMT
|
$27.7M |
| 3 |
Abbott
ABT
|
$24.4M |
| 4 |
Apple
AAPL
|
$23.4M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Consumer Discretionary | 20.05% |
| 3 | Healthcare | 14.28% |
| 4 | Financials | 10.47% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $37.8M | 2.05% | +70,300 | New | +$37.8M |
|
|
2
McDonald's
MCD
$224B
| $37.7M | 2.04% | 126,300 +108,700 | +618% | +$32.4M |
|
|
3
T-Mobile US
TMUS
$284B
| $37.7M | 2.04% | 271,300 +220,200 | +431% | +$30.6M |
|
|
4
AbbVie
ABBV
$372B
| $33.9M | 1.83% | +251,400 | New | +$33.9M |
|
5
Mastercard
MA
$538B
| $33.3M | 1.8% | 84,700 +55,600 | +191% | +$21.9M |
|
|
6
Intuit
INTU
$186B
| $28.2M | 1.52% | +61,500 | New | +$28.2M |
|
7
Humana
HUM
$36.5B
| $28.1M | 1.52% | +62,800 | New | +$28.1M |
|
8
AutoZone
AZO
$70.2B
| $27.4M | 1.48% | 11,000 +2,800 | +34% | +$6.98M |
|
9
Walt Disney
DIS
$213B
| $26.3M | 1.42% | +294,100 | New | +$26.3M |
|
10
Coca-Cola
KO
$297B
| $25.1M | 1.36% | 416,400 -69,700 | -14% | -$4.2M |
|
11
Dollar General
DG
$23.9B
| $24M | 1.3% | 141,300 +141,000 | +47,000% | +$23.9M |
|
12
Qualcomm
QCOM
$173B
| $22.4M | 1.21% | 188,100 +50,900 | +37% | +$6.06M |
|
13
NVIDIA
NVDA
$4.24T
| $22.2M | 1.2% | 52,500 -2,300 | -4% | -$973K |
|
14
lululemon athletica
LULU
$24.2B
| $21.6M | 1.17% | 57,100 +11,600 | +25% | +$4.39M |
|
15
Airbnb
ABNB
$79.9B
| $20.8M | 1.13% | 162,600 +157,600 | +3,152% | +$20.2M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $19M | 1.03% | 66,200 +8,000 | +14% | +$2.3M |
|
17
Royal Caribbean
RCL
$98.7B
| $18.8M | 1.02% | +181,000 | New | +$18.8M |
|
18
Ulta Beauty
ULTA
$22.1B
| $18.2M | 0.98% | 38,600 +35,000 | +972% | +$16.5M |
|
19
Carnival Corp
CCL
$43.2B
| $18M | 0.97% | +955,900 | New | +$18M |
|
20
Mercado Libre
MELI
$125B
| $17.1M | 0.92% | +14,400 | New | +$17.1M |
|
21
Bank of America
BAC
$376B
| $16M | 0.86% | 556,600 +119,300 | +27% | +$3.42M |
|
22
Shopify
SHOP
$184B
| $15.7M | 0.85% | 242,300 +108,200 | +81% | +$6.99M |
|
23
FedEx
FDX
$54.5B
| $15.6M | 0.84% | 62,900 +17,700 | +39% | +$4.39M |
|
24
Goldman Sachs
GS
$226B
| $15.4M | 0.83% | +47,600 | New | +$15.4M |
|
25
Inspire Medical Systems
INSP
$2.77B
| $15M | 0.81% | 46,300 +42,800 | +1,223% | +$13.9M |
|