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
1026
$15K ﹤0.01%
+5,600
1027
$15K ﹤0.01%
+1,900
1028
$15K ﹤0.01%
5,000
+4,500
1029
$15K ﹤0.01%
2,300
+1,200
1030
$14K ﹤0.01%
+600
1031
$14K ﹤0.01%
5,496
+2,596
1032
$14K ﹤0.01%
4,300
+1,100
1033
$14K ﹤0.01%
500
-200
1034
$14K ﹤0.01%
2,300
+2,100
1035
$14K ﹤0.01%
+2,300
1036
$13K ﹤0.01%
2,000
-1,600
1037
$13K ﹤0.01%
400
-800
1038
$13K ﹤0.01%
1,700
-100
1039
$13K ﹤0.01%
5,400
-23,000
1040
$12K ﹤0.01%
+500
1041
$12K ﹤0.01%
200
-700
1042
$12K ﹤0.01%
130
+5
1043
$12K ﹤0.01%
+63
1044
$12K ﹤0.01%
400
-1,000
1045
$12K ﹤0.01%
+2,700
1046
$11K ﹤0.01%
900
-200
1047
$11K ﹤0.01%
+2,000
1048
$11K ﹤0.01%
1,300
-3,700
1049
$11K ﹤0.01%
200
1050
$11K ﹤0.01%
1,000
-1,300
40 41
42
43 44