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
501
$456K 0.02%
10,800
+9,100
502
$456K 0.02%
5,400
-1,300
503
$456K 0.02%
+28,100
504
$456K 0.02%
12,800
+5,300
505
$452K 0.02%
+11,000
506
$451K 0.02%
+10,500
507
$450K 0.02%
+6,600
508
$448K 0.02%
+22,500
509
$446K 0.02%
5,600
-20,600
510
$446K 0.02%
6,300
-21,800
511
$445K 0.02%
+18,100
512
$445K 0.02%
+13,700
513
$443K 0.02%
+15,800
514
$441K 0.02%
6,900
-16,000
515
$441K 0.02%
+6,000
516
$441K 0.02%
10,600
-21,500
517
$440K 0.02%
7,300
-9,000
518
$432K 0.02%
+12,700
519
$423K 0.02%
+6,800
520
$422K 0.02%
+11,400
521
$420K 0.02%
8,300
-1,300
522
$420K 0.02%
11,900
+3,100
523
$416K 0.02%
14,300
+12,900
524
$416K 0.02%
21,800
-4,800
525
$412K 0.02%
6,000
+4,200
19 20
21
22 23