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
801
$83K 0.01%
6,600
+5,600
802
$83K 0.01%
+5,200
803
$83K 0.01%
4,600
+1,200
804
$82K 0.01%
+9,000
805
$81K 0.01%
13,300
+7,900
806
$81K 0.01%
1,200
-400
807
$81K 0.01%
23,600
-4,200
808
$81K 0.01%
+2,100
809
$81K 0.01%
53,900
-26,000
810
$81K 0.01%
+500
811
$81K 0.01%
+300
812
$80K 0.01%
+9,000
813
$80K 0.01%
+22,200
814
$80K 0.01%
9,500
+2,700
815
$79K 0.01%
+5,000
816
$79K 0.01%
+6,100
817
$79K 0.01%
+3,100
818
$79K 0.01%
+4,000
819
$78K 0.01%
+600
820
$78K 0.01%
+5,600
821
$77K 0.01%
+1,700
822
$77K 0.01%
+30,600
823
$77K 0.01%
+2,900
824
$77K 0.01%
+2,200
825
$75K 0.01%
7,800
+7,700
31 32
33
34 35