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
701
$178K 0.01%
58,200
+32,700
702
$177K 0.01%
+5,700
703
$177K 0.01%
17,200
+10,800
704
$177K 0.01%
+2,300
705
$176K 0.01%
5,800
+4,300
706
$176K 0.01%
7,900
+7,400
707
$174K 0.01%
+7,000
708
$174K 0.01%
+4,050
709
$174K 0.01%
+9,800
710
$171K 0.01%
+3,700
711
$170K 0.01%
1,100
+400
712
$170K 0.01%
1,800
713
$170K 0.01%
+3,500
714
$170K 0.01%
12,200
+8,000
715
$170K 0.01%
30,900
+26,400
716
$170K 0.01%
+6,000
717
$170K 0.01%
2,900
+2,700
718
$169K 0.01%
5,700
+3,700
719
$168K 0.01%
11,600
+5,600
720
$167K 0.01%
8,100
+2,500
721
$167K 0.01%
12,900
+4,800
722
$165K 0.01%
+7,900
723
$164K 0.01%
1,900
-1,600
724
$162K 0.01%
7,300
+3,500
725
$162K 0.01%
+6,400
27 28
29
30 31