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
451
$584K 0.02%
17,800
-11,500
452
$583K 0.02%
38,900
-18,900
453
$581K 0.02%
+14,500
454
$580K 0.02%
4,900
+3,800
455
$574K 0.02%
6,700
+3,300
456
$569K 0.02%
1,240
-23,460
457
$568K 0.02%
+6,800
458
$568K 0.02%
10,400
+5,700
459
$565K 0.02%
+5,100
460
$562K 0.02%
7,500
+7,000
461
$556K 0.02%
+13,500
462
$555K 0.02%
+5,400
463
$546K 0.02%
+8,200
464
$543K 0.02%
25,600
+6,500
465
$542K 0.02%
+17,400
466
$540K 0.02%
+23,800
467
$532K 0.02%
+10,600
468
$529K 0.02%
31,600
+19,100
469
$528K 0.02%
+3,200
470
$523K 0.02%
+2,160
471
$523K 0.02%
+8,800
472
$523K 0.02%
+15,300
473
$520K 0.02%
+9,200
474
$520K 0.02%
+9,800
475
$517K 0.02%
54,500
+30,400
17 18
19
20 21