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
1051
$11K ﹤0.01%
3,800
+3,700
1052
$11K ﹤0.01%
+1,800
1053
$10K ﹤0.01%
300
-2,000
1054
$10K ﹤0.01%
1,200
+800
1055
$10K ﹤0.01%
500
+300
1056
$10K ﹤0.01%
500
+229
1057
$10K ﹤0.01%
500
-1,000
1058
$9K ﹤0.01%
+400
1059
$9K ﹤0.01%
500
+300
1060
$9K ﹤0.01%
100
-1,000
1061
$9K ﹤0.01%
+300
1062
$9K ﹤0.01%
3,400
-2,100
1063
$8K ﹤0.01%
800
-900
1064
$8K ﹤0.01%
+700
1065
$8K ﹤0.01%
300
-300
1066
$8K ﹤0.01%
+100
1067
$8K ﹤0.01%
300
1068
$8K ﹤0.01%
+300
1069
$8K ﹤0.01%
400
-1,700
1070
$7K ﹤0.01%
1,000
-100
1071
$7K ﹤0.01%
3,300
+1,800
1072
$7K ﹤0.01%
+2,200
1073
$7K ﹤0.01%
200
-2,400
1074
$7K ﹤0.01%
2,900
+900
1075
$7K ﹤0.01%
800
-3,000
41 42
43
44 45