ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-7.17%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(+30%)
Cap. Flow
+$637M
Cap. Flow
% of AUM
26.57%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
1,768
New
486
Increased
397
Reduced
307
Closed
572
Top Buys
| 1 |
Merck
MRK
|
$42.1M |
| 2 |
Abbott
ABT
|
$36.7M |
| 3 |
Apple
AAPL
|
$33.1M |
| 4 |
Amazon
AMZN
|
$29.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$29.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$33.7M |
| 2 |
Humana
HUM
|
$28.1M |
| 3 |
AutoZone
AZO
|
$27.4M |
| 4 |
Walt Disney
DIS
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$22.6M |
Sector Composition
| 1 | Consumer Discretionary | 22.98% |
| 2 | Healthcare | 16.29% |
| 3 | Technology | 16.09% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
McDonald's
MCD
$224B
| $47.9M | 2% | 181,720 +55,420 | +44% | +$14.6M |
|
|
2
Abbott
ABT
$231B
| $42.2M | 1.76% | 435,300 +378,900 | +672% | +$36.7M |
|
|
3
Merck
MRK
$210B
| $42.1M | 1.76% | +408,900 | New | +$42.1M |
|
|
4
Apple
AAPL
$3.45T
| $40.4M | 1.69% | 235,900 +193,400 | +455% | +$33.1M |
|
5
AbbVie
ABBV
$372B
| $39.2M | 1.63% | 262,800 +11,400 | +5% | +$1.7M |
|
6
Costco
COST
$418B
| $37.9M | 1.58% | 67,160 -3,140 | -4% | -$1.77M |
|
7
Intuit
INTU
$186B
| $35.5M | 1.48% | 69,480 +7,980 | +13% | +$4.08M |
|
8
TJX Companies
TJX
$152B
| $33M | 1.38% | 371,700 +319,600 | +613% | +$28.4M |
|
|
9
Amazon
AMZN
$2.44T
| $29.7M | 1.24% | +233,900 | New | +$29.7M |
|
10
Deckers Outdoor
DECK
$17.7B
| $29.3M | 1.22% | 56,920 +49,420 | +659% | +$25.4M |
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.1M | 1.21% | +83,000 | New | +$29.1M |
|
12
United Parcel Service
UPS
$74.1B
| $26.6M | 1.11% | 170,800 +158,400 | +1,277% | +$24.7M |
|
13
RTX Corp
RTX
$212B
| $25.9M | 1.08% | +359,900 | New | +$25.9M |
|
14
Ulta Beauty
ULTA
$22.1B
| $25.7M | 1.07% | 64,440 +25,840 | +67% | +$10.3M |
|
15
Lockheed Martin
LMT
$106B
| $25.2M | 1.05% | 61,680 +57,580 | +1,404% | +$23.5M |
|
16
NVIDIA
NVDA
$4.24T
| $25M | 1.04% | 57,360 +4,860 | +9% | +$2.11M |
|
17
Salesforce
CRM
$245B
| $24.8M | 1.03% | +122,200 | New | +$24.8M |
|
18
Booking.com
BKNG
$181B
| $24.5M | 1.02% | 7,930 +4,030 | +103% | +$12.4M |
|
19
Dollar General
DG
$23.9B
| $23.9M | 1% | 225,800 +84,500 | +60% | +$8.94M |
|
20
Starbucks
SBUX
$100B
| $23.2M | 0.97% | +254,400 | New | +$23.2M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $23.2M | 0.97% | 77,320 +11,120 | +17% | +$3.34M |
|
22
Tesla
TSLA
$1.08T
| $20.5M | 0.85% | +81,880 | New | +$20.5M |
|
23
Royal Caribbean
RCL
$98.7B
| $20.4M | 0.85% | 221,700 +40,700 | +22% | +$3.75M |
|
24
Live Nation Entertainment
LYV
$38.6B
| $20.4M | 0.85% | +245,700 | New | +$20.4M |
|
25
Medtronic
MDT
$119B
| $19.6M | 0.82% | +249,600 | New | +$19.6M |
|