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
276
$937K 0.09%
38,000
+37,000
277
$936K 0.09%
15,200
+14,600
278
$933K 0.09%
+85,400
279
$930K 0.09%
49,100
+47,800
280
$927K 0.09%
+20,700
281
$926K 0.09%
11,400
+9,900
282
$925K 0.09%
+17,518
283
$923K 0.09%
7,200
+4,900
284
$919K 0.09%
12,200
+6,800
285
$912K 0.09%
13,300
+10,500
286
$908K 0.09%
+16,100
287
$905K 0.09%
+12,900
288
$903K 0.09%
175,400
+28,400
289
$899K 0.09%
10,400
+10,200
290
$891K 0.09%
+11,000
291
$891K 0.09%
+22,100
292
$890K 0.09%
5,700
+3,700
293
$889K 0.09%
30,200
+21,800
294
$886K 0.09%
23,000
+17,900
295
$876K 0.09%
32,900
+4,300
296
$873K 0.09%
+15,000
297
$869K 0.08%
+26,700
298
$867K 0.08%
+19,804
299
$864K 0.08%
+80,000
300
$848K 0.08%
+3,500
10 11
12
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