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
326
$1.09M 0.05%
15,500
-142,700
327
$1.09M 0.05%
+36,800
328
$1.09M 0.05%
32,900
+11,500
329
$1.07M 0.04%
+29,100
330
$1.07M 0.04%
20,200
+11,000
331
$1.06M 0.04%
+17,400
332
$1.06M 0.04%
7,400
-1,100
333
$1.05M 0.04%
9,710
-55,472
334
$1.05M 0.04%
+3,360
335
$1.05M 0.04%
35,400
-4,900
336
$1.05M 0.04%
43,300
+19,600
337
$1.04M 0.04%
80,600
+33,000
338
$1.04M 0.04%
25,400
+3,200
339
$1.02M 0.04%
44,100
-94,700
340
$1.01M 0.04%
37,400
+15,400
341
$1.01M 0.04%
+12,700
342
$1.01M 0.04%
10,000
-1,700
343
$1M 0.04%
+16,000
344
$995K 0.04%
+25,100
345
$987K 0.04%
63,700
+25,300
346
$977K 0.04%
+37,600
347
$975K 0.04%
13,300
+12,900
348
$964K 0.04%
+20,300
349
$962K 0.04%
11,800
-13,100
350
$961K 0.04%
14,300
+13,500
12 13
14
15 16