ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+4.73%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.82B
AUM Growth
+$3.82B
(+41%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
13.12%
Holding
1,618
New
454
Increased
421
Reduced
226
Closed
515
Top Buys
| 1 |
Microsoft
MSFT
|
$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
| 3 |
Eli Lilly
LLY
|
$45.6M |
| 4 |
Chipotle Mexican Grill
CMG
|
$42.5M |
| 5 |
Chevron
CVX
|
$37.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$47.2M |
| 2 |
CME Group
CME
|
$41.3M |
| 3 |
Northrop Grumman
NOC
|
$38.9M |
| 4 |
Exxon Mobil
XOM
|
$35.9M |
| 5 |
Apple
AAPL
|
$35.3M |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $72.8M | 1.91% | +169,240 | New | +$72.8M |
|
2
Coca-Cola
KO
$297B
| $60.8M | 1.59% | 846,100 -17,500 | -2% | -$1.26M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.5M | 1.5% | +346,600 | New | +$57.5M |
|
4
Lowe's Companies
LOW
$145B
| $52.1M | 1.36% | 192,520 +106,759 | +124% | +$28.9M |
|
5
McDonald's
MCD
$224B
| $45.9M | 1.2% | 150,880 +79,520 | +111% | +$24.2M |
|
|
6
Eli Lilly
LLY
$657B
| $45.6M | 1.19% | +51,440 | New | +$45.6M |
|
7
TSMC
TSM
$1.2T
| $43.2M | 1.13% | 248,900 +125,800 | +102% | +$21.8M |
|
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $42.5M | 1.11% | +736,800 | New | +$42.5M |
|
9
Keurig Dr Pepper
KDP
$39.5B
| $42.4M | 1.11% | 1,131,300 +853,500 | +307% | +$32M |
|
10
Visa
V
$683B
| $38.5M | 1.01% | 140,160 -68,680 | -33% | -$18.9M |
|
11
Abbott
ABT
$231B
| $37.8M | 0.99% | 331,600 +133,700 | +68% | +$15.2M |
|
|
12
Chevron
CVX
$324B
| $37.3M | 0.98% | +253,300 | New | +$37.3M |
|
13
GE Aerospace
GE
$292B
| $37.2M | 0.97% | 197,200 +153,700 | +353% | +$29M |
|
14
Booking.com
BKNG
$181B
| $35.4M | 0.93% | +8,410 | New | +$35.4M |
|
15
Netflix
NFLX
$513B
| $32.8M | 0.86% | +46,280 | New | +$32.8M |
|
16
NVIDIA
NVDA
$4.24T
| $32.6M | 0.85% | 268,400 +50,200 | +23% | +$6.1M |
|
17
Clorox
CLX
$14.5B
| $32.3M | 0.85% | 198,200 +131,400 | +197% | +$21.4M |
|
18
Micron Technology
MU
$133B
| $31.7M | 0.83% | +305,200 | New | +$31.7M |
|
19
Costco
COST
$418B
| $31.5M | 0.82% | 35,480 +32,640 | +1,149% | +$28.9M |
|
20
Intuitive Surgical
ISRG
$170B
| $30.4M | 0.8% | +61,840 | New | +$30.4M |
|
21
Wells Fargo
WFC
$263B
| $30.3M | 0.79% | 536,767 -109,833 | -17% | -$6.2M |
|
22
Shopify
SHOP
$184B
| $28.6M | 0.75% | 357,300 +193,300 | +118% | +$15.5M |
|
23
RTX Corp
RTX
$212B
| $28.3M | 0.74% | 233,200 +218,900 | +1,531% | +$26.5M |
|
24
Palantir
PLTR
$372B
| $28M | 0.73% | 753,900 +469,900 | +165% | +$17.5M |
|
25
Snowflake
SNOW
$79.6B
| $27.9M | 0.73% | 242,600 +60,000 | +33% | +$6.89M |
|