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
401
$714K 0.03%
25,500
-8,200
402
$714K 0.03%
+6,000
403
$713K 0.03%
+16,800
404
$708K 0.03%
30,800
-60,600
405
$706K 0.03%
21,700
+18,400
406
$699K 0.03%
+14,500
407
$698K 0.03%
15,500
+14,200
408
$697K 0.03%
+18,800
409
$695K 0.03%
3,500
-42,800
410
$693K 0.03%
4,100
-900
411
$693K 0.03%
+7,600
412
$692K 0.03%
3,100
+600
413
$692K 0.03%
+24,900
414
$691K 0.03%
+61,500
415
$685K 0.03%
5,800
+2,900
416
$683K 0.03%
8,600
+5,100
417
$675K 0.03%
+12,800
418
$672K 0.03%
16,000
-16,000
419
$669K 0.03%
50,000
+9,000
420
$665K 0.03%
+4,400
421
$664K 0.03%
10,600
-23,200
422
$662K 0.03%
+4,600
423
$659K 0.03%
+2,680
424
$659K 0.03%
21,000
+16,800
425
$658K 0.03%
47,700
+5,800
15 16
17
18 19