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
276
$1.46M 0.06%
16,400
+3,300
277
$1.45M 0.06%
+24,000
278
$1.44M 0.06%
+10,200
279
$1.44M 0.06%
24,400
+16,900
280
$1.44M 0.06%
7,900
-6,900
281
$1.42M 0.06%
33,600
-12,900
282
$1.42M 0.06%
50,900
-16,000
283
$1.42M 0.06%
+23,000
284
$1.38M 0.06%
+32,000
285
$1.38M 0.06%
+94,800
286
$1.37M 0.06%
+25,600
287
$1.37M 0.06%
+40,200
288
$1.36M 0.06%
19,800
+19,600
289
$1.36M 0.06%
20,200
+13,300
290
$1.34M 0.06%
86,900
+43,900
291
$1.34M 0.06%
+5,320
292
$1.33M 0.06%
+30,100
293
$1.31M 0.05%
103,800
+86,300
294
$1.3M 0.05%
+27,100
295
$1.29M 0.05%
22,500
+21,100
296
$1.27M 0.05%
+35,900
297
$1.24M 0.05%
10,300
-38,300
298
$1.23M 0.05%
9,900
-45,100
299
$1.2M 0.05%
29,100
+16,600
300
$1.19M 0.05%
+17,900
10 11
12
13 14