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
676
$197K 0.01%
3,100
-23,200
677
$196K 0.01%
8,700
-4,200
678
$195K 0.01%
68,300
-237,100
679
$195K 0.01%
2,100
+2,000
680
$195K 0.01%
2,100
+1,600
681
$194K 0.01%
+9,500
682
$192K 0.01%
+13,100
683
$191K 0.01%
+4,600
684
$189K 0.01%
2,500
+300
685
$189K 0.01%
+4,100
686
$188K 0.01%
1,500
-900
687
$188K 0.01%
30,800
+29,400
688
$187K 0.01%
2,100
+1,200
689
$187K 0.01%
5,100
-10,200
690
$187K 0.01%
+27,000
691
$186K 0.01%
+13,700
692
$185K 0.01%
12,700
+2,000
693
$185K 0.01%
30,500
+7,000
694
$185K 0.01%
8,600
+7,800
695
$184K 0.01%
11,200
-62,200
696
$183K 0.01%
2,100
+600
697
$181K 0.01%
1,100
-800
698
$180K 0.01%
+5,300
699
$180K 0.01%
6,400
+3,700
700
$179K 0.01%
+1,800
26 27
28
29 30