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
601
$213K 0.02%
+70,500
602
$212K 0.02%
+3,100
603
$212K 0.02%
+13,100
604
$210K 0.02%
+2,700
605
$210K 0.02%
+17,300
606
$209K 0.02%
+6,800
607
$207K 0.02%
9,100
-7,900
608
$206K 0.02%
18,400
+300
609
$206K 0.02%
+4,700
610
$205K 0.02%
+5,800
611
$204K 0.02%
+3,600
612
$204K 0.02%
+8,400
613
$203K 0.02%
5,000
-3,800
614
$201K 0.02%
+6,000
615
$198K 0.02%
+4,800
616
$197K 0.02%
6,750
+2,100
617
$196K 0.02%
+5,400
618
$195K 0.02%
12,700
+12,500
619
$194K 0.02%
3,400
+2,300
620
$193K 0.02%
52,900
+45,900
621
$193K 0.02%
+4,500
622
$188K 0.02%
+18,700
623
$186K 0.02%
+77,800
624
$184K 0.02%
+26,600
625
$184K 0.02%
+3,800
23 24
25
26 27