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
826
$94K ﹤0.01%
2,000
-2,700
827
$94K ﹤0.01%
4,850
+3,600
828
$94K ﹤0.01%
+4,300
829
$94K ﹤0.01%
3,100
-100
830
$93K ﹤0.01%
4,800
-10,700
831
$92K ﹤0.01%
5,300
-12,500
832
$92K ﹤0.01%
2,000
-200
833
$91K ﹤0.01%
8,300
+3,300
834
$91K ﹤0.01%
7,800
-1,100
835
$90K ﹤0.01%
2,800
+2,300
836
$89K ﹤0.01%
2,800
-5,800
837
$89K ﹤0.01%
1,200
-16,700
838
$89K ﹤0.01%
1,300
+800
839
$88K ﹤0.01%
+3,600
840
$88K ﹤0.01%
4,600
+3,900
841
$88K ﹤0.01%
1,700
+700
842
$87K ﹤0.01%
+1,300
843
$87K ﹤0.01%
3,500
+3,300
844
$86K ﹤0.01%
2,400
+1,100
845
$86K ﹤0.01%
+1,700
846
$86K ﹤0.01%
+2,100
847
$85K ﹤0.01%
5,600
+5,300
848
$85K ﹤0.01%
2,000
-10,900
849
$84K ﹤0.01%
7,100
+6,500
850
$84K ﹤0.01%
+7,800
32 33
34
35 36