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
776
$127K 0.01%
+14,400
777
$127K 0.01%
+4,400
778
$124K 0.01%
2,700
-1,400
779
$124K 0.01%
+14,800
780
$123K 0.01%
200
-500
781
$123K 0.01%
1,300
-6,600
782
$123K 0.01%
+3,900
783
$122K 0.01%
+1,800
784
$122K 0.01%
800
-7,100
785
$121K 0.01%
2,900
-5,000
786
$121K 0.01%
4,800
+4,500
787
$120K 0.01%
4,100
+400
788
$120K 0.01%
+5,600
789
$119K 0.01%
7,000
+2,900
790
$119K 0.01%
+8,200
791
$119K 0.01%
600
-11,700
792
$119K 0.01%
+16,100
793
$118K ﹤0.01%
1,200
-1,700
794
$118K ﹤0.01%
900
-1,200
795
$117K ﹤0.01%
+11,400
796
$117K ﹤0.01%
11,500
+7,200
797
$116K ﹤0.01%
3,700
-1,100
798
$116K ﹤0.01%
+5,900
799
$115K ﹤0.01%
5,710
-390
800
$113K ﹤0.01%
+2,300
30 31
32
33 34