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
426
$656K 0.03%
8,600
+6,800
427
$654K 0.03%
+6,000
428
$654K 0.03%
10,800
+8,500
429
$650K 0.03%
+15,800
430
$648K 0.03%
6,100
-8,200
431
$646K 0.03%
3,200
-20,800
432
$643K 0.03%
+27,900
433
$639K 0.03%
+8,700
434
$629K 0.03%
+13,600
435
$627K 0.03%
242,900
+130,200
436
$623K 0.03%
+12,200
437
$621K 0.03%
+3,400
438
$621K 0.03%
560
-7,240
439
$613K 0.03%
11,800
-3,800
440
$612K 0.03%
+9,400
441
$612K 0.03%
+10,400
442
$606K 0.03%
16,000
+12,500
443
$606K 0.03%
22,600
-141,000
444
$605K 0.03%
26,300
-300
445
$605K 0.03%
26,500
+5,200
446
$600K 0.03%
64,000
-13,100
447
$595K 0.02%
+5,000
448
$594K 0.02%
31,200
-41,000
449
$593K 0.02%
34,300
+26,500
450
$590K 0.02%
34,500
-152,800
16 17
18
19 20