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
851
$61K 0.01%
500
-200
852
$60K 0.01%
+700
853
$60K 0.01%
8,100
+7,500
854
$59K 0.01%
1,400
+700
855
$59K 0.01%
+2,000
856
$59K 0.01%
3,100
+2,100
857
$59K 0.01%
+2,100
858
$59K 0.01%
+1,300
859
$59K 0.01%
+670
860
$58K 0.01%
+5,400
861
$58K 0.01%
+900
862
$57K 0.01%
+6,400
863
$57K 0.01%
1,900
+400
864
$57K 0.01%
1,900
-200
865
$57K 0.01%
+6,100
866
$56K 0.01%
+1,300
867
$56K 0.01%
2,600
+1,200
868
$55K 0.01%
+500
869
$54K 0.01%
23,000
-9,200
870
$54K 0.01%
700
+400
871
$53K 0.01%
+1,300
872
$53K 0.01%
+9,100
873
$52K 0.01%
1,200
-300
874
$52K 0.01%
16,000
+9,400
875
$51K 0.01%
+4,200
33 34
35
36 37