ACM
Aquatic Capital Management Portfolio holdings
AUM
$4.95B
This Quarter Return
-4.22%
1 Year Return
+14.13%
3 Year Return
+25.42%
5 Year Return
–
10 Year Return
–
AUM
$3.93B
AUM Growth
+$3.93B
(+6.4%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
11.31%
Holding
1,699
New
412
Increased
472
Reduced
337
Closed
478
Top Buys
| 1 |
Costco
COST
|
$66.5M |
| 2 |
Microsoft
MSFT
|
$60.4M |
| 3 |
Home Depot
HD
|
$46.2M |
| 4 |
Goldman Sachs
GS
|
$35.5M |
| 5 |
TSMC
TSM
|
$33.3M |
Top Sells
| 1 |
CVS Health
CVS
|
$40.7M |
| 2 |
Booking.com
BKNG
|
$39.3M |
| 3 |
Coca-Cola
KO
|
$38.7M |
| 4 |
Charles Schwab
SCHW
|
$37.5M |
| 5 |
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 | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $66.5M | 1.69% | +70,343 | New | +$66.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $60.4M | 1.54% | +160,832 | New | +$60.4M |
|
|
3
Home Depot
HD
$405B
| $46.2M | 1.18% | +125,962 | New | +$46.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 1.07% | 73,138 -777 | -1% | -$448K |
|
5
Intuitive Surgical
ISRG
$170B
| $41.4M | 1.05% | 83,629 +58,068 | +227% | +$28.8M |
|
6
Visa
V
$683B
| $40M | 1.02% | 114,222 -2,407 | -2% | -$844K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $39.7M | 1.01% | 79,832 +24,884 | +45% | +$12.4M |
|
8
Salesforce
CRM
$245B
| $38.8M | 0.99% | 144,681 +12,216 | +9% | +$3.28M |
|
|
9
Goldman Sachs
GS
$226B
| $35.5M | 0.9% | +65,057 | New | +$35.5M |
|
10
Cintas
CTAS
$84.6B
| $33.4M | 0.85% | 162,581 +140,886 | +649% | +$29M |
|
|
11
TSMC
TSM
$1.2T
| $33.3M | 0.85% | +200,454 | New | +$33.3M |
|
12
Snowflake
SNOW
$79.6B
| $31.6M | 0.81% | 216,458 +29,026 | +15% | +$4.24M |
|
13
PepsiCo
PEP
$204B
| $30.5M | 0.78% | +203,373 | New | +$30.5M |
|
14
Advanced Micro Devices
AMD
$264B
| $29.9M | 0.76% | 291,133 +74,524 | +34% | +$7.66M |
|
15
Hilton Worldwide
HLT
$64.9B
| $29.6M | 0.75% | +129,979 | New | +$29.6M |
|
16
Airbnb
ABNB
$79.9B
| $28.3M | 0.72% | +237,227 | New | +$28.3M |
|
17
Boston Scientific
BSX
$156B
| $28.2M | 0.72% | 279,178 +115,768 | +71% | +$11.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 0.72% | +182,070 | New | +$28.2M |
|
19
Lockheed Martin
LMT
$106B
| $27M | 0.69% | 60,391 -8,123 | -12% | -$3.63M |
|
20
PNC Financial Services
PNC
$81.7B
| $26.4M | 0.67% | 150,221 +134,844 | +877% | +$23.7M |
|
21
General Mills
GIS
$26.4B
| $26.3M | 0.67% | +439,233 | New | +$26.3M |
|
22
Aon
AON
$79.1B
| $25.8M | 0.66% | +64,719 | New | +$25.8M |
|
23
NVIDIA
NVDA
$4.24T
| $24.6M | 0.63% | 227,181 +31,180 | +16% | +$3.38M |
|
24
T-Mobile US
TMUS
$284B
| $23.9M | 0.61% | 89,706 -5,485 | -6% | -$1.46M |
|
25
Monster Beverage
MNST
$60.9B
| $23.8M | 0.6% | 405,967 +345,524 | +572% | +$20.2M |
|