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
$2.4B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$36.7M
3
+$33.1M
4
AMZN icon
Amazon
AMZN
+$29.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$29.1M

Top Sells

1
+$33.7M
2
+$28.1M
3
+$27.4M
4
DIS icon
Walt Disney
DIS
+$26.3M
5
KO icon
Coca-Cola
KO
+$22.6M

Sector Composition

1 Consumer Discretionary 22.98%
2 Healthcare 16.29%
3 Technology 16.09%
4 Industrials 12.02%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.09%
10,700
-46,000
227
$2.12M 0.09%
+6,760
228
$2.12M 0.09%
13,300
-4,300
229
$2.11M 0.09%
18,900
-4,700
230
$2.1M 0.09%
+94,800
231
$2.1M 0.09%
72,100
+19,600
232
$2.08M 0.09%
1,510
-390
233
$2.07M 0.09%
4,280
+1,380
234
$2.07M 0.09%
65,500
+50,700
235
$2.07M 0.09%
31,400
+6,400
236
$2.05M 0.09%
+96,400
237
$2.04M 0.09%
+36,900
238
$1.99M 0.08%
+10,100
239
$1.96M 0.08%
+20,700
240
$1.95M 0.08%
25,200
+14,900
241
$1.94M 0.08%
23,300
-200
242
$1.93M 0.08%
35,200
+11,800
243
$1.93M 0.08%
+19,600
244
$1.9M 0.08%
+9,300
245
$1.9M 0.08%
+45,600
246
$1.89M 0.08%
+47,600
247
$1.89M 0.08%
136,500
+38,300
248
$1.89M 0.08%
22,000
+14,600
249
$1.84M 0.08%
+116,000
250
$1.82M 0.08%
279,700
+178,100
8 9
10
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