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
801
$112K ﹤0.01%
+5,200
802
$111K ﹤0.01%
3,500
+2,100
803
$109K ﹤0.01%
+3,900
804
$109K ﹤0.01%
+27,300
805
$108K ﹤0.01%
1,300
-3,000
806
$108K ﹤0.01%
+3,700
807
$107K ﹤0.01%
4,000
-500
808
$107K ﹤0.01%
2,500
+700
809
$107K ﹤0.01%
4,200
-4,800
810
$107K ﹤0.01%
26,000
-20,600
811
$107K ﹤0.01%
2,750
-12,750
812
$106K ﹤0.01%
25,300
-500
813
$103K ﹤0.01%
800
-8,500
814
$103K ﹤0.01%
12,000
+2,000
815
$102K ﹤0.01%
12,400
+8,900
816
$102K ﹤0.01%
700
-900
817
$102K ﹤0.01%
2,500
+2,400
818
$102K ﹤0.01%
12,500
+8,600
819
$100K ﹤0.01%
+6,600
820
$99K ﹤0.01%
8,500
-1,100
821
$98K ﹤0.01%
+9,500
822
$98K ﹤0.01%
500
-6,500
823
$96K ﹤0.01%
2,000
+1,100
824
$95K ﹤0.01%
6,200
+3,700
825
$95K ﹤0.01%
+3,300
31 32
33
34 35