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
701
$129K 0.01%
11,100
+3,000
702
$129K 0.01%
+4,000
703
$129K 0.01%
3,700
+1,100
704
$128K 0.01%
+1,900
705
$127K 0.01%
+2,100
706
$127K 0.01%
1,300
+800
707
$126K 0.01%
700
-600
708
$126K 0.01%
1,250
-438
709
$124K 0.01%
5,200
+3,500
710
$124K 0.01%
18,600
+15,500
711
$122K 0.01%
2,300
-3,100
712
$122K 0.01%
+1,500
713
$121K 0.01%
5,000
+4,900
714
$120K 0.01%
28,200
+16,200
715
$120K 0.01%
+1,300
716
$120K 0.01%
1,700
+1,000
717
$119K 0.01%
6,600
+4,800
718
$119K 0.01%
+20,500
719
$119K 0.01%
+16,900
720
$118K 0.01%
9,500
-400
721
$118K 0.01%
625
+431
722
$117K 0.01%
8,900
+8,300
723
$116K 0.01%
+1,000
724
$116K 0.01%
30,700
+29,300
725
$116K 0.01%
+6,200
27 28
29
30 31