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
251
$1.78M 0.07%
22,200
+12,300
252
$1.75M 0.07%
+13,100
253
$1.73M 0.07%
99,600
+77,500
254
$1.71M 0.07%
+93,000
255
$1.69M 0.07%
55,900
+50,600
256
$1.67M 0.07%
28,000
+15,700
257
$1.67M 0.07%
50,500
-55,300
258
$1.64M 0.07%
+17,300
259
$1.63M 0.07%
+32,800
260
$1.62M 0.07%
18,000
+4,200
261
$1.62M 0.07%
11,600
-8,500
262
$1.62M 0.07%
+66,300
263
$1.61M 0.07%
+65,900
264
$1.58M 0.07%
79,200
+47,200
265
$1.57M 0.07%
+62,300
266
$1.57M 0.07%
10,500
-2,400
267
$1.57M 0.07%
+28,600
268
$1.54M 0.06%
31,200
+10,700
269
$1.53M 0.06%
9,000
+1,400
270
$1.53M 0.06%
+48,700
271
$1.52M 0.06%
22,400
+18,400
272
$1.51M 0.06%
43,900
+26,900
273
$1.49M 0.06%
+32,300
274
$1.47M 0.06%
+6,900
275
$1.46M 0.06%
13,100
-1,100
9 10
11
12 13