ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$60.4M
3
+$46.2M
4
GS icon
Goldman Sachs
GS
+$35.5M
5
TSM icon
TSMC
TSM
+$33.3M

Top Sells

1
+$40.7M
2
+$39.3M
3
+$38.7M
4
SCHW icon
Charles Schwab
SCHW
+$37.5M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$415B
$66.5M 1.69%
+70,343
MSFT icon
2
Microsoft
MSFT
$3.79T
$60.4M 1.54%
+160,832
HD icon
3
Home Depot
HD
$389B
$46.2M 1.18%
+125,962
META icon
4
Meta Platforms (Facebook)
META
$1.78T
$42.2M 1.07%
73,138
-777
ISRG icon
5
Intuitive Surgical
ISRG
$159B
$41.4M 1.05%
83,629
+58,068
V icon
6
Visa
V
$661B
$40M 1.02%
114,222
-2,407
TMO icon
7
Thermo Fisher Scientific
TMO
$203B
$39.7M 1.01%
79,832
+24,884
CRM icon
8
Salesforce
CRM
$233B
$38.8M 0.99%
144,681
+12,216
GS icon
9
Goldman Sachs
GS
$230B
$35.5M 0.9%
+65,057
CTAS icon
10
Cintas
CTAS
$75.4B
$33.4M 0.85%
162,581
+140,886
TSM icon
11
TSMC
TSM
$1.54T
$33.3M 0.85%
+200,454
SNOW icon
12
Snowflake
SNOW
$80.9B
$31.6M 0.81%
216,458
+29,026
PEP icon
13
PepsiCo
PEP
$209B
$30.5M 0.78%
+203,373
AMD icon
14
Advanced Micro Devices
AMD
$371B
$29.9M 0.76%
291,133
+74,524
HLT icon
15
Hilton Worldwide
HLT
$60.8B
$29.6M 0.75%
+129,979
ABNB icon
16
Airbnb
ABNB
$76.8B
$28.3M 0.72%
+237,227
BSX icon
17
Boston Scientific
BSX
$147B
$28.2M 0.72%
279,178
+115,768
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.03T
$28.2M 0.72%
+182,070
LMT icon
19
Lockheed Martin
LMT
$115B
$27M 0.69%
60,391
-8,123
PNC icon
20
PNC Financial Services
PNC
$70B
$26.4M 0.67%
150,221
+134,844
GIS icon
21
General Mills
GIS
$25.8B
$26.3M 0.67%
+439,233
AON icon
22
Aon
AON
$74.9B
$25.8M 0.66%
+64,719
NVDA icon
23
NVIDIA
NVDA
$4.4T
$24.6M 0.63%
227,181
+31,180
TMUS icon
24
T-Mobile US
TMUS
$256B
$23.9M 0.61%
89,706
-5,485
MNST icon
25
Monster Beverage
MNST
$68.3B
$23.8M 0.6%
405,967
+345,524
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