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
426
$464K 0.05%
4,200
+400
427
$462K 0.05%
+4,200
428
$460K 0.04%
12,400
+11,900
429
$459K 0.04%
6,800
+3,000
430
$459K 0.04%
+3,600
431
$455K 0.04%
7,900
+7,300
432
$455K 0.04%
32,700
+25,500
433
$452K 0.04%
+6,100
434
$447K 0.04%
+6,400
435
$446K 0.04%
34,400
-18,100
436
$444K 0.04%
32,100
+31,200
437
$443K 0.04%
3,700
+3,600
438
$442K 0.04%
+10,100
439
$438K 0.04%
17,300
+17,000
440
$437K 0.04%
38,200
+21,300
441
$437K 0.04%
5,600
-12,500
442
$436K 0.04%
+15,500
443
$433K 0.04%
+19,200
444
$432K 0.04%
4,900
+1,900
445
$431K 0.04%
+4,700
446
$431K 0.04%
+20,100
447
$428K 0.04%
+13,900
448
$423K 0.04%
+27,500
449
$422K 0.04%
+6,600
450
$419K 0.04%
27,400
+18,600
16 17
18
19 20