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
476
$369K 0.04%
+6,000
477
$368K 0.04%
21,700
-6,000
478
$368K 0.04%
3,400
+3,100
479
$365K 0.04%
7,600
+7,000
480
$362K 0.04%
12,400
+9,800
481
$362K 0.04%
1,800
+1,500
482
$361K 0.04%
4,500
+2,400
483
$361K 0.04%
3,300
+3,000
484
$359K 0.04%
+18,600
485
$359K 0.04%
5,400
+3,400
486
$358K 0.03%
+1,800
487
$357K 0.03%
6,000
+5,500
488
$353K 0.03%
+4,300
489
$351K 0.03%
+6,300
490
$350K 0.03%
8,200
+6,000
491
$350K 0.03%
+18,900
492
$347K 0.03%
+25,400
493
$346K 0.03%
+16,500
494
$343K 0.03%
+6,600
495
$342K 0.03%
+24,700
496
$341K 0.03%
7,200
+3,800
497
$341K 0.03%
+13,400
498
$335K 0.03%
2,900
+2,800
499
$329K 0.03%
3,100
+2,900
500
$328K 0.03%
+4,200
18 19
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