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
976
$25K ﹤0.01%
800
-9,200
977
$25K ﹤0.01%
+100
978
$24K ﹤0.01%
+225
979
$24K ﹤0.01%
400
-700
980
$24K ﹤0.01%
1,700
+1,200
981
$24K ﹤0.01%
+13,400
982
$24K ﹤0.01%
10,100
+3,800
983
$23K ﹤0.01%
1,300
-1,900
984
$23K ﹤0.01%
3,300
+2,600
985
$23K ﹤0.01%
1,700
+1,500
986
$23K ﹤0.01%
+800
987
$23K ﹤0.01%
+600
988
$23K ﹤0.01%
1,200
+300
989
$23K ﹤0.01%
765
+109
990
$22K ﹤0.01%
5,600
-3,300
991
$21K ﹤0.01%
+2,000
992
$21K ﹤0.01%
+2,400
993
$21K ﹤0.01%
700
-200
994
$21K ﹤0.01%
+500
995
$21K ﹤0.01%
+2,600
996
$21K ﹤0.01%
+1,900
997
$20K ﹤0.01%
2,100
+1,400
998
$20K ﹤0.01%
+700
999
$19K ﹤0.01%
+900
1000
$19K ﹤0.01%
1,400
-3,100
38 39
40
41 42