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
1076
$7K ﹤0.01%
+400
1077
$7K ﹤0.01%
700
-100
1078
$7K ﹤0.01%
300
1079
$7K ﹤0.01%
+100
1080
$7K ﹤0.01%
+400
1081
$6K ﹤0.01%
200
-1,300
1082
$6K ﹤0.01%
+500
1083
$6K ﹤0.01%
+3,300
1084
$6K ﹤0.01%
1,600
-100
1085
$6K ﹤0.01%
290
-510
1086
$6K ﹤0.01%
900
-800
1087
$6K ﹤0.01%
2,400
-11,100
1088
$6K ﹤0.01%
600
-3,200
1089
$6K ﹤0.01%
+21,300
1090
$5K ﹤0.01%
+400
1091
$5K ﹤0.01%
800
+790
1092
$5K ﹤0.01%
600
+400
1093
$5K ﹤0.01%
600
-1,800
1094
$4K ﹤0.01%
+100
1095
$4K ﹤0.01%
+1,500
1096
$4K ﹤0.01%
300
-7,500
1097
$4K ﹤0.01%
100
-3,900
1098
$4K ﹤0.01%
200
-1,900
1099
$4K ﹤0.01%
200
1100
$4K ﹤0.01%
1,100
-400
42 43
44
45 46