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
826
$74K 0.01%
+1,600
827
$74K 0.01%
+3,300
828
$74K 0.01%
21,500
+18,300
829
$74K 0.01%
+31,800
830
$73K 0.01%
+1,000
831
$72K 0.01%
18,600
+15,900
832
$71K 0.01%
+2,000
833
$71K 0.01%
+3,500
834
$70K 0.01%
+11,600
835
$70K 0.01%
+2,700
836
$70K 0.01%
+900
837
$69K 0.01%
4,100
838
$69K 0.01%
1,100
-2,000
839
$69K 0.01%
+2,900
840
$69K 0.01%
+2,000
841
$68K 0.01%
12,900
+2,300
842
$68K 0.01%
+2,700
843
$67K 0.01%
2,200
+1,900
844
$67K 0.01%
3,500
+1,500
845
$67K 0.01%
4,000
-11,400
846
$65K 0.01%
3,200
+2,900
847
$65K 0.01%
6,000
+3,200
848
$63K 0.01%
3,050
+1,730
849
$63K 0.01%
+600
850
$62K 0.01%
+6,300
32 33
34
35 36