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
301
$1.18M 0.05%
+9,500
302
$1.18M 0.05%
+14,700
303
$1.18M 0.05%
5,600
+900
304
$1.18M 0.05%
+16,521
305
$1.17M 0.05%
29,000
+15,900
306
$1.17M 0.05%
10,500
+4,900
307
$1.17M 0.05%
88,900
+55,300
308
$1.17M 0.05%
141,900
-155,100
309
$1.16M 0.05%
8,900
+8,800
310
$1.16M 0.05%
35,300
+15,100
311
$1.16M 0.05%
22,200
+7,600
312
$1.15M 0.05%
41,500
+35,500
313
$1.15M 0.05%
15,000
+6,100
314
$1.15M 0.05%
33,800
-11,100
315
$1.14M 0.05%
+176,800
316
$1.14M 0.05%
+10,000
317
$1.13M 0.05%
+29,800
318
$1.13M 0.05%
+9,300
319
$1.13M 0.05%
83,400
+38,100
320
$1.13M 0.05%
4,700
-45,900
321
$1.12M 0.05%
4,240
+2,140
322
$1.12M 0.05%
+36,600
323
$1.11M 0.05%
8,900
+5,000
324
$1.1M 0.05%
+6,500
325
$1.1M 0.05%
6,100
+5,800
11 12
13
14 15