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
1026
$31K ﹤0.01%
900
-1,800
1027
$31K ﹤0.01%
+2,400
1028
$31K ﹤0.01%
700
+300
1029
$31K ﹤0.01%
1,200
-1,800
1030
$30K ﹤0.01%
800
-1,200
1031
$30K ﹤0.01%
1,300
-6,000
1032
$30K ﹤0.01%
+500
1033
$30K ﹤0.01%
+300
1034
$29K ﹤0.01%
+1,600
1035
$29K ﹤0.01%
+3,100
1036
$29K ﹤0.01%
800
-3,500
1037
$29K ﹤0.01%
1,900
-4,000
1038
$28K ﹤0.01%
600
-100
1039
$28K ﹤0.01%
+6,300
1040
$27K ﹤0.01%
3,000
-2,000
1041
$26K ﹤0.01%
3,000
-1,700
1042
$26K ﹤0.01%
2,100
-600
1043
$26K ﹤0.01%
6,600
-152,280
1044
$26K ﹤0.01%
2,500
-100
1045
$26K ﹤0.01%
+5,000
1046
$26K ﹤0.01%
+500
1047
$25K ﹤0.01%
6,100
-23,000
1048
$25K ﹤0.01%
600
1049
$25K ﹤0.01%
1,000
+300
1050
$24K ﹤0.01%
418
-3,557
40 41
42
43 44