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
726
$116K 0.01%
1,700
+800
727
$115K 0.01%
+29,100
728
$113K 0.01%
13,400
+500
729
$113K 0.01%
1,900
-1,800
730
$113K 0.01%
5,500
+4,600
731
$111K 0.01%
5,300
+4,200
732
$111K 0.01%
10,600
+4,000
733
$110K 0.01%
2,900
-13,600
734
$110K 0.01%
8,900
+4,500
735
$109K 0.01%
+14,200
736
$109K 0.01%
+1,500
737
$108K 0.01%
+7,500
738
$107K 0.01%
3,800
+3,300
739
$107K 0.01%
8,400
+7,200
740
$106K 0.01%
+7,400
741
$105K 0.01%
+4,500
742
$105K 0.01%
18,000
+11,100
743
$105K 0.01%
+2,000
744
$104K 0.01%
+2,500
745
$104K 0.01%
6,300
+2,500
746
$104K 0.01%
+1,700
747
$103K 0.01%
+3,300
748
$103K 0.01%
+4,379
749
$102K 0.01%
4,200
+4,000
750
$102K 0.01%
+5,600
28 29
30
31 32