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
76
$3.27M 0.32%
19,900
+18,700
77
$3.26M 0.32%
85,700
+77,300
78
$3.21M 0.31%
43,800
+35,400
79
$3.16M 0.31%
120,900
+102,700
80
$3.14M 0.31%
17,800
+11,400
81
$3.13M 0.3%
23,100
+19,500
82
$3.11M 0.3%
250,800
+212,200
83
$3.1M 0.3%
+45,200
84
$3.08M 0.3%
139,400
+72,600
85
$2.96M 0.29%
32,600
+29,600
86
$2.96M 0.29%
38,900
+33,700
87
$2.94M 0.29%
404,100
+343,600
88
$2.92M 0.28%
14,400
-3,200
89
$2.88M 0.28%
27,100
+24,500
90
$2.84M 0.28%
+19,000
91
$2.78M 0.27%
146,200
+140,600
92
$2.76M 0.27%
7,600
+7,200
93
$2.75M 0.27%
47,200
+44,900
94
$2.74M 0.27%
30,900
+23,200
95
$2.72M 0.27%
60,500
+45,300
96
$2.71M 0.26%
+45,600
97
$2.71M 0.26%
+77,700
98
$2.71M 0.26%
74,000
+54,000
99
$2.69M 0.26%
+37,900
100
$2.63M 0.26%
24,700
+14,600
2 3
4
5 6