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
676
$149K 0.01%
+2,300
677
$149K 0.01%
7,000
+4,000
678
$149K 0.01%
700
-100
679
$147K 0.01%
7,000
+6,900
680
$146K 0.01%
+4,000
681
$144K 0.01%
+900
682
$141K 0.01%
+3,700
683
$140K 0.01%
+4,500
684
$139K 0.01%
15,200
+4,000
685
$139K 0.01%
9,000
+8,200
686
$138K 0.01%
5,300
+3,300
687
$137K 0.01%
+7,200
688
$137K 0.01%
+1,100
689
$135K 0.01%
+10,500
690
$135K 0.01%
21,800
+14,000
691
$135K 0.01%
6,200
+6,000
692
$133K 0.01%
+4,600
693
$133K 0.01%
11,500
+2,300
694
$132K 0.01%
2,700
+2,000
695
$132K 0.01%
8,800
-2,200
696
$132K 0.01%
5,100
+3,400
697
$131K 0.01%
+6,400
698
$131K 0.01%
927
+680
699
$130K 0.01%
2,300
-7,000
700
$130K 0.01%
27,100
+25,600
26 27
28
29 30