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
476
$516K 0.02%
+42,400
477
$509K 0.02%
12,800
-5,600
478
$504K 0.02%
17,300
+4,700
479
$503K 0.02%
23,400
+13,300
480
$497K 0.02%
26,600
-6,700
481
$495K 0.02%
8,300
-200
482
$491K 0.02%
44,000
+38,300
483
$487K 0.02%
4,200
-7,700
484
$484K 0.02%
66,400
+48,100
485
$481K 0.02%
26,200
+11,900
486
$480K 0.02%
+27,000
487
$480K 0.02%
+16,900
488
$477K 0.02%
+38,900
489
$475K 0.02%
+22,800
490
$472K 0.02%
1,920
+420
491
$468K 0.02%
4,900
-1,400
492
$467K 0.02%
11,500
+2,800
493
$467K 0.02%
27,700
-65,400
494
$465K 0.02%
12,500
-2,900
495
$462K 0.02%
+3,700
496
$462K 0.02%
10,751
-12,542
497
$460K 0.02%
23,800
+16,200
498
$459K 0.02%
9,700
+7,500
499
$457K 0.02%
64,600
+35,800
500
$456K 0.02%
+10,700
18 19
20
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