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
576
$236K 0.02%
+3,100
577
$236K 0.02%
+14,200
578
$235K 0.02%
+3,500
579
$234K 0.02%
+12,900
580
$233K 0.02%
7,700
+1,900
581
$231K 0.02%
97,200
+90,100
582
$229K 0.02%
+6,400
583
$228K 0.02%
7,720
+6,990
584
$228K 0.02%
3,900
-9,700
585
$227K 0.02%
1,300
-200
586
$226K 0.02%
+1,100
587
$226K 0.02%
18,500
+12,900
588
$226K 0.02%
3,800
+3,400
589
$223K 0.02%
+31,800
590
$222K 0.02%
7,600
+6,700
591
$221K 0.02%
42,800
+42,200
592
$218K 0.02%
+1,500
593
$218K 0.02%
+3,500
594
$217K 0.02%
+4,000
595
$216K 0.02%
5,000
+4,320
596
$216K 0.02%
+26,600
597
$216K 0.02%
19,600
+19,500
598
$216K 0.02%
3,000
+1,200
599
$216K 0.02%
+8,300
600
$215K 0.02%
+6,100
22 23
24
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