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
876
$77K ﹤0.01%
2,700
-3,900
877
$76K ﹤0.01%
2,700
+800
878
$76K ﹤0.01%
+5,900
879
$76K ﹤0.01%
5,600
+4,200
880
$76K ﹤0.01%
+3,300
881
$76K ﹤0.01%
+2,700
882
$75K ﹤0.01%
+4,500
883
$75K ﹤0.01%
1,000
-5,000
884
$75K ﹤0.01%
+1,800
885
$74K ﹤0.01%
+20,800
886
$74K ﹤0.01%
+1,000
887
$74K ﹤0.01%
+7,500
888
$74K ﹤0.01%
+3,100
889
$73K ﹤0.01%
+2,700
890
$73K ﹤0.01%
+7,200
891
$73K ﹤0.01%
2,100
-1,300
892
$73K ﹤0.01%
3,300
-4,700
893
$73K ﹤0.01%
6,800
-9,800
894
$72K ﹤0.01%
+2,700
895
$72K ﹤0.01%
2,400
-18,600
896
$71K ﹤0.01%
2,300
-1,000
897
$71K ﹤0.01%
400
-500
898
$71K ﹤0.01%
+1,400
899
$71K ﹤0.01%
+3,100
900
$71K ﹤0.01%
+2,100
34 35
36
37 38