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
951
$49K ﹤0.01%
+1,000
952
$48K ﹤0.01%
+2,200
953
$48K ﹤0.01%
6,400
+3,800
954
$48K ﹤0.01%
900
-5,600
955
$48K ﹤0.01%
1,600
-4,700
956
$48K ﹤0.01%
+1,600
957
$48K ﹤0.01%
+6,000
958
$47K ﹤0.01%
+2,400
959
$47K ﹤0.01%
+1,500
960
$47K ﹤0.01%
3,800
+3,500
961
$47K ﹤0.01%
+80
962
$47K ﹤0.01%
2,900
-300
963
$47K ﹤0.01%
1,600
-7,800
964
$47K ﹤0.01%
1,400
-3,100
965
$47K ﹤0.01%
600
-6,600
966
$47K ﹤0.01%
2,600
+400
967
$47K ﹤0.01%
+1,200
968
$47K ﹤0.01%
+2,500
969
$47K ﹤0.01%
1,100
-700
970
$47K ﹤0.01%
2,600
-100
971
$46K ﹤0.01%
+3,000
972
$46K ﹤0.01%
600
-100
973
$46K ﹤0.01%
+4,600
974
$45K ﹤0.01%
7,200
-300
975
$45K ﹤0.01%
+300
37 38
39
40 41