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
851
$84K ﹤0.01%
2,200
-2,500
852
$84K ﹤0.01%
3,200
+3,000
853
$83K ﹤0.01%
+5,200
854
$83K ﹤0.01%
1,600
+200
855
$83K ﹤0.01%
+900
856
$82K ﹤0.01%
1,100
-34,200
857
$82K ﹤0.01%
+2,400
858
$82K ﹤0.01%
9,100
+7,900
859
$81K ﹤0.01%
1,200
-500
860
$81K ﹤0.01%
5,100
-1,800
861
$80K ﹤0.01%
6,800
+2,800
862
$80K ﹤0.01%
8,700
+8,100
863
$79K ﹤0.01%
+800
864
$79K ﹤0.01%
+2,900
865
$79K ﹤0.01%
+3,600
866
$79K ﹤0.01%
1,800
+700
867
$79K ﹤0.01%
2,400
-5,300
868
$78K ﹤0.01%
9,700
-8,200
869
$78K ﹤0.01%
+3,700
870
$78K ﹤0.01%
+2,800
871
$77K ﹤0.01%
3,500
+1,000
872
$77K ﹤0.01%
2,300
-1,000
873
$77K ﹤0.01%
+2,600
874
$77K ﹤0.01%
500
-600
875
$77K ﹤0.01%
3,000
+2,700
33 34
35
36 37