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
401
$510K 0.05%
2,400
+2,000
402
$509K 0.05%
+1,900
403
$505K 0.05%
19,100
+18,600
404
$502K 0.05%
+1,900
405
$497K 0.05%
36,800
+33,500
406
$495K 0.05%
+25,700
407
$492K 0.05%
+5,900
408
$487K 0.05%
11,500
+7,700
409
$482K 0.05%
+20,900
410
$481K 0.05%
112,600
+99,700
411
$478K 0.05%
+10,500
412
$478K 0.05%
14,400
+13,200
413
$478K 0.05%
+77,600
414
$477K 0.05%
+58,100
415
$475K 0.05%
+6,000
416
$475K 0.05%
+13,700
417
$471K 0.05%
+6,700
418
$470K 0.05%
6,600
+5,300
419
$470K 0.05%
+34,500
420
$469K 0.05%
+4,900
421
$468K 0.05%
119,300
+96,700
422
$468K 0.05%
+23,400
423
$468K 0.05%
7,600
+5,100
424
$466K 0.05%
32,900
+31,800
425
$465K 0.05%
9,600
+9,000
15 16
17
18 19