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
326
$725K 0.07%
9,000
+8,600
327
$724K 0.07%
21,200
+21,100
328
$722K 0.07%
1,800
-1,500
329
$721K 0.07%
36,400
+4,800
330
$717K 0.07%
+32,100
331
$716K 0.07%
+5,800
332
$715K 0.07%
+25,900
333
$703K 0.07%
14,900
+12,800
334
$701K 0.07%
+24,200
335
$699K 0.07%
8,100
+5,700
336
$698K 0.07%
+9,900
337
$692K 0.07%
+26,300
338
$688K 0.07%
21,600
+20,100
339
$685K 0.07%
14,149
+13,085
340
$679K 0.07%
5,400
+3,000
341
$676K 0.07%
+34,500
342
$672K 0.07%
+8,400
343
$671K 0.07%
+23,600
344
$668K 0.07%
+11,692
345
$668K 0.07%
+4,800
346
$664K 0.06%
+26,200
347
$661K 0.06%
+14,200
348
$652K 0.06%
+500
349
$651K 0.06%
68,000
+57,600
350
$650K 0.06%
+15,200
12 13
14
15 16