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
551
$265K 0.03%
+5,700
552
$264K 0.03%
+14,100
553
$257K 0.03%
+5,100
554
$254K 0.02%
+4,000
555
$253K 0.02%
+7,400
556
$253K 0.02%
+3,500
557
$252K 0.02%
41,100
+29,400
558
$252K 0.02%
27,000
+21,300
559
$252K 0.02%
9,500
-41,300
560
$251K 0.02%
6,400
-4,400
561
$250K 0.02%
22,200
+19,800
562
$250K 0.02%
+16,700
563
$249K 0.02%
2,400
564
$247K 0.02%
52,500
+52,300
565
$246K 0.02%
2,200
+1,300
566
$246K 0.02%
3,007
+1,934
567
$246K 0.02%
23,500
+17,500
568
$245K 0.02%
+15,100
569
$243K 0.02%
+13,000
570
$242K 0.02%
+800
571
$240K 0.02%
+35,100
572
$240K 0.02%
+2,200
573
$238K 0.02%
5,500
+4,000
574
$237K 0.02%
+7,500
575
$237K 0.02%
+1,700
21 22
23
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