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
76
$7.92M 0.33%
+212,400
77
$7.92M 0.33%
124,500
+105,900
78
$7.91M 0.33%
118,100
+99,000
79
$7.78M 0.32%
241,400
+224,200
80
$7.77M 0.32%
+81,300
81
$7.76M 0.32%
+156,300
82
$7.66M 0.32%
69,000
-119,100
83
$7.63M 0.32%
+15,520
84
$7.6M 0.32%
+185,900
85
$7.44M 0.31%
38,800
-29,700
86
$7.15M 0.3%
14,120
-14,680
87
$7.1M 0.3%
126,000
+123,400
88
$6.99M 0.29%
76,800
+14,800
89
$6.93M 0.29%
+25,520
90
$6.88M 0.29%
+99,300
91
$6.86M 0.29%
63,800
+44,300
92
$6.79M 0.28%
+15,520
93
$6.72M 0.28%
76,200
+45,000
94
$6.71M 0.28%
+94,300
95
$6.7M 0.28%
+36,600
96
$6.67M 0.28%
36,100
+23,300
97
$6.53M 0.27%
116,400
+68,000
98
$6.43M 0.27%
+196,600
99
$6.41M 0.27%
73,700
-60,900
100
$6.32M 0.26%
+52,500
2 3
4
5 6