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
251
$1.07M 0.1%
+21,000
252
$1.07M 0.1%
+9,500
253
$1.07M 0.1%
5,300
+1,300
254
$1.07M 0.1%
23,600
+19,200
255
$1.06M 0.1%
80,800
+67,800
256
$1.06M 0.1%
+19,000
257
$1.04M 0.1%
+8,700
258
$1.04M 0.1%
+3,400
259
$1.01M 0.1%
+10,400
260
$1M 0.1%
64,100
+50,900
261
$1M 0.1%
+5,500
262
$996K 0.1%
+8,400
263
$994K 0.1%
19,400
+18,700
264
$992K 0.1%
5,400
-2,700
265
$991K 0.1%
+12,300
266
$983K 0.1%
7,900
+4,700
267
$974K 0.09%
+83,400
268
$969K 0.09%
12,000
-9,300
269
$966K 0.09%
+46,000
270
$964K 0.09%
7,400
+5,600
271
$956K 0.09%
19,200
+13,000
272
$952K 0.09%
27,700
+25,700
273
$947K 0.09%
+9,500
274
$944K 0.09%
+8,900
275
$940K 0.09%
+10,800
9 10
11
12 13