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
351
$951K 0.04%
17,200
-188,300
352
$945K 0.04%
32,100
+18,800
353
$944K 0.04%
+77,100
354
$934K 0.04%
32,600
-5,600
355
$926K 0.04%
+42,400
356
$917K 0.04%
+67,300
357
$908K 0.04%
42,900
+24,700
358
$907K 0.04%
2,440
-12,060
359
$905K 0.04%
37,000
+17,900
360
$896K 0.04%
9,900
-41,600
361
$894K 0.04%
+16,700
362
$888K 0.04%
22,800
+9,900
363
$883K 0.04%
+23,900
364
$883K 0.04%
57,400
+48,600
365
$882K 0.04%
+7,300
366
$871K 0.04%
46,400
+16,100
367
$870K 0.04%
+147,400
368
$866K 0.04%
+58,600
369
$859K 0.04%
+23,400
370
$853K 0.04%
27,000
-9,600
371
$850K 0.04%
11,300
-38,100
372
$846K 0.04%
+61,100
373
$843K 0.04%
+11,700
374
$841K 0.04%
+15,700
375
$836K 0.03%
41,137
-129,383
13 14
15
16 17