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
501
$326K 0.03%
6,400
+5,800
502
$324K 0.03%
1,200
+600
503
$323K 0.03%
9,200
-1,700
504
$321K 0.03%
4,500
+3,500
505
$320K 0.03%
+54,800
506
$320K 0.03%
+7,200
507
$320K 0.03%
5,300
-1,200
508
$319K 0.03%
+17,900
509
$319K 0.03%
3,800
+2,200
510
$318K 0.03%
8,100
+1,500
511
$318K 0.03%
1,000
+100
512
$317K 0.03%
+18,800
513
$316K 0.03%
+6,100
514
$316K 0.03%
+20,900
515
$315K 0.03%
9,900
+6,700
516
$314K 0.03%
+2,500
517
$307K 0.03%
12,600
+12,200
518
$306K 0.03%
40,900
-24,500
519
$306K 0.03%
+5,900
520
$304K 0.03%
+3,000
521
$304K 0.03%
+10,300
522
$303K 0.03%
8,300
+7,500
523
$302K 0.03%
+3,900
524
$302K 0.03%
6,000
+3,800
525
$301K 0.03%
+9,100
19 20
21
22 23