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
526
$298K 0.03%
13,800
+12,800
527
$297K 0.03%
+3,900
528
$296K 0.03%
+8,000
529
$296K 0.03%
+7,300
530
$295K 0.03%
+8,400
531
$293K 0.03%
+3,700
532
$292K 0.03%
+12,600
533
$291K 0.03%
+17,800
534
$290K 0.03%
+11,000
535
$289K 0.03%
+1,300
536
$287K 0.03%
+1,900
537
$282K 0.03%
11,700
+9,200
538
$282K 0.03%
+4,600
539
$280K 0.03%
12,000
-1,800
540
$279K 0.03%
+114,900
541
$279K 0.03%
+14,300
542
$275K 0.03%
7,200
+5,400
543
$272K 0.03%
5,800
+5,100
544
$270K 0.03%
5,100
+4,900
545
$269K 0.03%
+4,100
546
$268K 0.03%
+3,200
547
$267K 0.03%
+49,700
548
$265K 0.03%
+5,400
549
$265K 0.03%
2,300
+2,100
550
$265K 0.03%
+16,800
20 21
22
23 24