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
626
$251K 0.01%
76,900
+36,200
627
$250K 0.01%
+1,600
628
$250K 0.01%
+7,500
629
$250K 0.01%
4,300
-61,600
630
$249K 0.01%
15,400
+9,200
631
$248K 0.01%
6,600
-2,600
632
$248K 0.01%
29,200
+20,500
633
$246K 0.01%
12,500
-9,200
634
$246K 0.01%
7,300
-9,700
635
$245K 0.01%
3,700
+2,100
636
$241K 0.01%
3,800
+3,500
637
$240K 0.01%
2,600
-3,200
638
$240K 0.01%
4,100
+1,100
639
$238K 0.01%
33,500
+27,900
640
$238K 0.01%
+7,800
641
$238K 0.01%
9,900
-3,800
642
$233K 0.01%
+8,300
643
$233K 0.01%
6,500
+5,000
644
$232K 0.01%
+9,000
645
$230K 0.01%
+19,800
646
$230K 0.01%
+3,900
647
$230K 0.01%
+14,000
648
$229K 0.01%
3,600
+600
649
$229K 0.01%
11,500
+3,700
650
$228K 0.01%
+25,600
24 25
26
27 28