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
776
$92K 0.01%
14,300
+8,600
777
$92K 0.01%
4,000
+1,300
778
$92K 0.01%
+5,600
779
$92K 0.01%
+3,600
780
$92K 0.01%
+2,400
781
$91K 0.01%
+1,400
782
$90K 0.01%
+3,300
783
$90K 0.01%
+8,700
784
$90K 0.01%
+12,100
785
$89K 0.01%
+2,300
786
$89K 0.01%
6,100
-700
787
$89K 0.01%
3,763
+3,661
788
$89K 0.01%
+3,300
789
$88K 0.01%
200
-1,100
790
$88K 0.01%
2,400
+100
791
$88K 0.01%
3,000
-200
792
$86K 0.01%
1,100
-300
793
$86K 0.01%
+1,300
794
$86K 0.01%
+1,500
795
$86K 0.01%
19,200
+19,100
796
$86K 0.01%
+1,800
797
$85K 0.01%
18,800
+6,300
798
$84K 0.01%
2,500
-300
799
$84K 0.01%
1,800
+1,100
800
$84K 0.01%
+9,500
30 31
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