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
26
$18.9M 0.79%
+1,477,300
27
$18.8M 0.79%
324,500
+239,900
28
$18.7M 0.78%
342,500
+100,200
29
$18.5M 0.77%
69,960
+7,060
30
$18.5M 0.77%
+173,500
31
$18.4M 0.77%
385,700
+371,700
32
$18M 0.75%
407,400
+218,100
33
$17.9M 0.74%
+61,080
34
$17.8M 0.74%
1,298,400
+342,500
35
$17.2M 0.72%
+167,300
36
$16.5M 0.69%
41,640
-43,060
37
$16.5M 0.69%
+445,300
38
$15.9M 0.66%
+104,800
39
$15.8M 0.66%
171,300
+153,500
40
$15.7M 0.66%
36,080
+25,280
41
$15.4M 0.64%
934,300
+849,600
42
$15.2M 0.64%
39,520
-17,580
43
$14.7M 0.61%
+98,600
44
$14.6M 0.61%
156,600
+128,700
45
$14.3M 0.6%
189,400
+179,200
46
$14M 0.59%
61,100
+48,900
47
$13.9M 0.58%
+126,000
48
$12.8M 0.53%
211,000
+110,900
49
$12.8M 0.53%
+88,400
50
$12.6M 0.53%
+112,600
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