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
376
$833K 0.03%
+8,000
377
$828K 0.03%
+18,300
378
$826K 0.03%
+3,240
379
$823K 0.03%
15,200
+9,200
380
$809K 0.03%
+38,700
381
$808K 0.03%
+5,700
382
$804K 0.03%
+2,480
383
$798K 0.03%
14,700
+14,600
384
$791K 0.03%
14,900
-1,400
385
$784K 0.03%
+12,200
386
$780K 0.03%
18,100
-54,300
387
$779K 0.03%
7,200
-29,800
388
$779K 0.03%
13,700
-17,700
389
$779K 0.03%
+17,700
390
$777K 0.03%
+16,100
391
$768K 0.03%
+48,000
392
$764K 0.03%
16,100
+14,100
393
$752K 0.03%
50,400
+39,200
394
$747K 0.03%
+3,700
395
$744K 0.03%
43,100
+35,100
396
$740K 0.03%
+31,400
397
$740K 0.03%
10,000
+2,100
398
$739K 0.03%
13,200
-403,200
399
$716K 0.03%
16,600
+6,500
400
$716K 0.03%
+10,700
14 15
16
17 18