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
51
$12.6M 0.53%
136,100
+47,000
52
$12.1M 0.51%
174,400
+80,100
53
$12.1M 0.5%
83,800
+37,800
54
$11.9M 0.49%
+257,700
55
$11.8M 0.49%
+950,100
56
$11.1M 0.46%
75,300
+45,200
57
$10.7M 0.45%
79,200
+38,100
58
$10.6M 0.44%
72,400
+54,900
59
$10.2M 0.43%
61,600
+48,600
60
$10.1M 0.42%
62,800
+37,600
61
$9.8M 0.41%
+113,100
62
$9.57M 0.4%
+19,440
63
$9.31M 0.39%
153,600
+119,100
64
$9.2M 0.38%
+54,100
65
$9.18M 0.38%
164,100
+88,600
66
$9.11M 0.38%
141,100
+125,700
67
$9.04M 0.38%
155,400
+128,800
68
$8.99M 0.38%
221,500
+139,500
69
$8.95M 0.37%
81,500
+63,200
70
$8.95M 0.37%
211,500
+117,300
71
$8.91M 0.37%
124,800
+100,700
72
$8.37M 0.35%
41,100
+600
73
$8.3M 0.35%
443,200
+187,800
74
$8.05M 0.34%
35,000
+700
75
$7.95M 0.33%
32,880
+14,280
1 2
3
4 5