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
751
$101K 0.01%
+900
752
$99K 0.01%
11,100
+4,400
753
$99K 0.01%
14,600
+14,500
754
$99K 0.01%
300
-3,200
755
$99K 0.01%
2,000
+1,700
756
$99K 0.01%
+17,000
757
$99K 0.01%
7,700
+5,700
758
$97K 0.01%
+12,200
759
$96K 0.01%
+2,007
760
$96K 0.01%
3,800
+3,400
761
$96K 0.01%
+4,700
762
$96K 0.01%
+19,300
763
$95K 0.01%
+500
764
$95K 0.01%
1,100
+900
765
$95K 0.01%
+2,700
766
$95K 0.01%
+20,200
767
$94K 0.01%
+4,700
768
$94K 0.01%
+12,200
769
$94K 0.01%
+19,100
770
$93K 0.01%
+15,300
771
$93K 0.01%
+700
772
$93K 0.01%
+13,000
773
$93K 0.01%
+2,000
774
$92K 0.01%
+1,900
775
$92K 0.01%
+2,700
29 30
31
32 33