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
26
$6.66M 0.65%
118,100
+107,000
27
$6.42M 0.63%
+17,000
28
$6.34M 0.62%
81,500
+70,900
29
$6.08M 0.59%
17,900
+16,400
30
$6.01M 0.59%
85,000
+82,500
31
$5.99M 0.58%
+109,000
32
$5.69M 0.55%
20,700
+9,300
33
$5.49M 0.54%
40,700
+25,900
34
$5.48M 0.53%
+131,500
35
$5.33M 0.52%
+31,900
36
$5.26M 0.51%
24,100
+22,800
37
$5.24M 0.51%
93,200
+86,300
38
$5.21M 0.51%
52,500
+44,800
39
$5.18M 0.5%
25,300
+20,700
40
$5.06M 0.49%
66,900
+60,100
41
$5.02M 0.49%
+123,200
42
$4.99M 0.49%
+77,923
43
$4.79M 0.47%
+31,700
44
$4.78M 0.47%
49,400
+32,800
45
$4.5M 0.44%
+96,000
46
$4.49M 0.44%
25,200
+23,200
47
$4.46M 0.43%
54,400
+50,200
48
$4.45M 0.43%
+63,300
49
$4.43M 0.43%
41,500
+20,100
50
$4.39M 0.43%
+64,500
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