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
451
$416K 0.04%
11,700
+9,400
452
$416K 0.04%
+10,400
453
$415K 0.04%
+17,750
454
$413K 0.04%
+14,200
455
$412K 0.04%
10,200
+8,900
456
$411K 0.04%
18,200
+12,700
457
$410K 0.04%
+1,900
458
$401K 0.04%
+4,200
459
$400K 0.04%
36,700
+20,100
460
$399K 0.04%
+100
461
$397K 0.04%
3,700
-4,000
462
$395K 0.04%
37,800
+24,700
463
$394K 0.04%
+5,000
464
$394K 0.04%
+14,400
465
$392K 0.04%
+64,400
466
$391K 0.04%
5,200
+600
467
$390K 0.04%
+24,000
468
$388K 0.04%
+3,790
469
$385K 0.04%
+700
470
$382K 0.04%
+1,300
471
$382K 0.04%
11,100
+8,800
472
$380K 0.04%
+3,000
473
$379K 0.04%
5,200
-6,100
474
$378K 0.04%
12,500
+5,800
475
$371K 0.04%
+2,500
17 18
19
20 21