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
551
$354K 0.01%
+19,400
552
$352K 0.01%
+4,700
553
$352K 0.01%
11,500
+2,400
554
$352K 0.01%
14,300
+7,200
555
$349K 0.01%
+59,600
556
$348K 0.01%
3,900
-500
557
$348K 0.01%
12,100
+5,800
558
$348K 0.01%
4,800
+3,700
559
$346K 0.01%
2,800
-1,800
560
$345K 0.01%
3,400
-3,700
561
$344K 0.01%
+2,100
562
$344K 0.01%
+33,000
563
$343K 0.01%
+75,300
564
$340K 0.01%
4,800
-24,900
565
$339K 0.01%
7,100
+2,500
566
$338K 0.01%
+3,200
567
$337K 0.01%
+6,500
568
$337K 0.01%
30,200
+3,200
569
$336K 0.01%
2,900
+1,800
570
$335K 0.01%
+840
571
$334K 0.01%
2,300
-9,500
572
$332K 0.01%
+21,200
573
$331K 0.01%
4,400
+3,300
574
$330K 0.01%
8,000
+3,000
575
$330K 0.01%
+5,700
21 22
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