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
1001
$36K ﹤0.01%
+1,300
1002
$36K ﹤0.01%
800
+300
1003
$36K ﹤0.01%
900
-3,900
1004
$36K ﹤0.01%
+1,300
1005
$36K ﹤0.01%
+400
1006
$35K ﹤0.01%
8,300
+1,000
1007
$35K ﹤0.01%
+120
1008
$35K ﹤0.01%
+3,200
1009
$34K ﹤0.01%
2,700
+400
1010
$34K ﹤0.01%
900
-4,100
1011
$34K ﹤0.01%
+4,000
1012
$34K ﹤0.01%
+2,600
1013
$34K ﹤0.01%
9,000
-10,000
1014
$33K ﹤0.01%
+1,200
1015
$33K ﹤0.01%
2,400
+400
1016
$33K ﹤0.01%
2,900
+1,000
1017
$33K ﹤0.01%
2,000
-100
1018
$33K ﹤0.01%
9,100
+7,800
1019
$33K ﹤0.01%
600
-600
1020
$33K ﹤0.01%
+700
1021
$32K ﹤0.01%
+120
1022
$32K ﹤0.01%
2,500
-300
1023
$32K ﹤0.01%
2,500
+1,900
1024
$32K ﹤0.01%
1,400
-18,000
1025
$31K ﹤0.01%
1,000
39 40
41
42 43