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
351
$646K 0.06%
59,200
+52,600
352
$643K 0.06%
+12,800
353
$640K 0.06%
1,600
+1,400
354
$635K 0.06%
36,700
+26,300
355
$634K 0.06%
+10,300
356
$633K 0.06%
+9,600
357
$633K 0.06%
110,300
+103,200
358
$631K 0.06%
+12,600
359
$628K 0.06%
+11,100
360
$628K 0.06%
+7,300
361
$622K 0.06%
2,900
+2,600
362
$621K 0.06%
+5,200
363
$617K 0.06%
14,400
+13,800
364
$613K 0.06%
9,200
+6,600
365
$611K 0.06%
+114,400
366
$609K 0.06%
+27,647
367
$603K 0.06%
7,300
+6,700
368
$602K 0.06%
+10,200
369
$600K 0.06%
+15,500
370
$600K 0.06%
+7,500
371
$599K 0.06%
54,200
+51,400
372
$595K 0.06%
+22,500
373
$592K 0.06%
+4,100
374
$588K 0.06%
27,100
+7,900
375
$587K 0.06%
1,200
+200
13 14
15
16 17