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
51
$4.38M 0.43%
+24,910
52
$4.35M 0.42%
23,300
+13,600
53
$4.3M 0.42%
52,100
+47,100
54
$4.29M 0.42%
56,400
+48,600
55
$4.28M 0.42%
+2,000
56
$4.17M 0.41%
55,500
+50,400
57
$4.09M 0.4%
18,400
+15,100
58
$4.05M 0.4%
+46,900
59
$4.04M 0.39%
+66,200
60
$3.94M 0.38%
+23,700
61
$3.86M 0.38%
+104,800
62
$3.82M 0.37%
9,900
+6,200
63
$3.74M 0.36%
31,000
+13,800
64
$3.71M 0.36%
27,800
+27,100
65
$3.67M 0.36%
+64,200
66
$3.64M 0.35%
133,000
+124,600
67
$3.57M 0.35%
+39,300
68
$3.57M 0.35%
+11,500
69
$3.53M 0.34%
+104,900
70
$3.53M 0.34%
13,300
+12,400
71
$3.52M 0.34%
+12,600
72
$3.49M 0.34%
+47,300
73
$3.45M 0.34%
+14,200
74
$3.44M 0.33%
44,400
+42,200
75
$3.36M 0.33%
+132,900
1 2
3
4 5