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
901
$70K ﹤0.01%
+13,100
902
$70K ﹤0.01%
+4,600
903
$69K ﹤0.01%
2,000
+1,800
904
$69K ﹤0.01%
1,900
+1,200
905
$68K ﹤0.01%
+5,300
906
$67K ﹤0.01%
+1,300
907
$67K ﹤0.01%
2,600
+800
908
$67K ﹤0.01%
+4,100
909
$67K ﹤0.01%
+900
910
$66K ﹤0.01%
+5,200
911
$66K ﹤0.01%
4,600
+1,800
912
$66K ﹤0.01%
4,400
+3,700
913
$66K ﹤0.01%
1,100
-6,900
914
$65K ﹤0.01%
400
-19,700
915
$65K ﹤0.01%
1,900
+1,700
916
$65K ﹤0.01%
1,700
+1,500
917
$65K ﹤0.01%
2,900
-13,000
918
$64K ﹤0.01%
+2,200
919
$64K ﹤0.01%
8,400
+5,029
920
$64K ﹤0.01%
300
-5,600
921
$63K ﹤0.01%
900
-5,200
922
$63K ﹤0.01%
3,800
+2,800
923
$62K ﹤0.01%
1,100
-5,300
924
$62K ﹤0.01%
+1,000
925
$61K ﹤0.01%
2,300
-3,600
35 36
37
38 39