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
301
$848K 0.08%
+40,700
302
$846K 0.08%
30,400
+15,400
303
$839K 0.08%
+22,700
304
$824K 0.08%
+2,000
305
$823K 0.08%
+7,900
306
$820K 0.08%
11,000
+9,300
307
$816K 0.08%
100,900
+97,300
308
$800K 0.08%
51,300
+51,000
309
$799K 0.08%
+6,500
310
$798K 0.08%
+82,000
311
$794K 0.08%
+62,000
312
$786K 0.08%
+63,700
313
$784K 0.08%
+10,000
314
$779K 0.08%
+13,100
315
$778K 0.08%
+11,900
316
$768K 0.07%
28,300
+25,900
317
$762K 0.07%
7,900
+5,900
318
$758K 0.07%
+14,106
319
$752K 0.07%
+17,400
320
$744K 0.07%
26,923
+22,833
321
$743K 0.07%
47,800
+35,500
322
$743K 0.07%
+8,500
323
$740K 0.07%
126,900
+86,700
324
$738K 0.07%
10,227
+1,137
325
$726K 0.07%
15,200
+11,900
11 12
13
14 15