ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.3M
4
INTU icon
Intuit
INTU
+$12.2M
5
COST icon
Costco
COST
+$12M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$3.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
5
COP icon
ConocoPhillips
COP
+$2.58M

Sector Composition

1 Technology 16.02%
2 Healthcare 15.82%
3 Consumer Discretionary 13.89%
4 Financials 13.81%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.23M 0.12%
+18,400
227
$1.22M 0.12%
+39,800
228
$1.21M 0.12%
+13,500
229
$1.21M 0.12%
+86,900
230
$1.19M 0.12%
14,900
+14,000
231
$1.18M 0.12%
2,800
+1,600
232
$1.17M 0.11%
+17,700
233
$1.16M 0.11%
+7,600
234
$1.16M 0.11%
16,100
+13,200
235
$1.16M 0.11%
10,300
+6,200
236
$1.16M 0.11%
+32,500
237
$1.15M 0.11%
+5,500
238
$1.15M 0.11%
+26,500
239
$1.13M 0.11%
+14,400
240
$1.13M 0.11%
+25,500
241
$1.13M 0.11%
+6,800
242
$1.13M 0.11%
+2,700
243
$1.11M 0.11%
15,700
+13,800
244
$1.1M 0.11%
+21,300
245
$1.1M 0.11%
+38,600
246
$1.09M 0.11%
27,200
+20,600
247
$1.09M 0.11%
12,100
+8,300
248
$1.08M 0.11%
+23,300
249
$1.08M 0.11%
+6,100
250
$1.08M 0.11%
16,500
+13,500
8 9
10
11 12