ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
+1.81%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-3.3%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,682
New
579
Increased
401
Reduced
307
Closed
395
Top Buys
| 1 |
Apple
AAPL
|
$52.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$43.3M |
| 3 |
UnitedHealth
UNH
|
$38.2M |
| 4 |
Lockheed Martin
LMT
|
$33.3M |
| 5 |
Uber
UBER
|
$30.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$72.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.5M |
| 3 |
McDonald's
MCD
|
$45.9M |
| 4 |
TSMC
TSM
|
$43.2M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.4M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Financials | 15.46% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 13.63% |
| 5 | Industrials | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.7M | 1.43% | +210,424 | New | +$52.7M |
|
2
Salesforce
CRM
$245B
| $44.3M | 1.2% | 132,465 +56,065 | +73% | +$18.7M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 1.17% | +73,915 | New | +$43.3M |
|
4
Booking.com
BKNG
$181B
| $39.3M | 1.07% | 7,919 -491 | -6% | -$2.44M |
|
5
Coca-Cola
KO
$297B
| $38.7M | 1.05% | 620,934 -225,166 | -27% | -$14M |
|
|
6
UnitedHealth
UNH
$281B
| $38.2M | 1.03% | +75,543 | New | +$38.2M |
|
7
Charles Schwab
SCHW
$174B
| $37.5M | 1.02% | 506,858 +307,258 | +154% | +$22.7M |
|
8
Visa
V
$683B
| $36.9M | 1% | 116,629 -23,531 | -17% | -$7.44M |
|
9
Danaher
DHR
$147B
| $36M | 0.97% | 156,617 +94,317 | +151% | +$21.7M |
|
10
CVS Health
CVS
$92.8B
| $33.8M | 0.91% | 751,948 +541,948 | +258% | +$24.3M |
|
|
11
Lockheed Martin
LMT
$106B
| $33.3M | 0.9% | +68,514 | New | +$33.3M |
|
12
General Motors
GM
$55.8B
| $32.9M | 0.89% | 617,942 +40,142 | +7% | +$2.14M |
|
|
13
Uber
UBER
$196B
| $30.2M | 0.82% | +501,445 | New | +$30.2M |
|
14
Snowflake
SNOW
$79.6B
| $28.9M | 0.78% | 187,432 -55,168 | -23% | -$8.52M |
|
15
lululemon athletica
LULU
$24.2B
| $28.9M | 0.78% | 75,594 +55,034 | +268% | +$21M |
|
16
Eli Lilly
LLY
$657B
| $28.7M | 0.78% | 37,217 -14,223 | -28% | -$11M |
|
17
Walmart
WMT
$774B
| $28.6M | 0.78% | +316,829 | New | +$28.6M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $28.6M | 0.77% | +54,948 | New | +$28.6M |
|
19
Constellation Energy
CEG
$96.2B
| $27.5M | 0.74% | +122,879 | New | +$27.5M |
|
20
Intercontinental Exchange
ICE
$101B
| $27.4M | 0.74% | 184,131 +31,031 | +20% | +$4.62M |
|
21
Atlassian
TEAM
$46.6B
| $27.4M | 0.74% | 112,698 +78,098 | +226% | +$19M |
|
22
SoFi Technologies
SOFI
$30.6B
| $26.8M | 0.72% | +1,737,323 | New | +$26.8M |
|
23
NVIDIA
NVDA
$4.24T
| $26.3M | 0.71% | 196,001 -72,399 | -27% | -$9.72M |
|
24
Advanced Micro Devices
AMD
$264B
| $26.2M | 0.71% | +216,609 | New | +$26.2M |
|
25
Accenture
ACN
$162B
| $26.1M | 0.71% | 74,231 +30,911 | +71% | +$10.9M |
|