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
1076
$20K ﹤0.01%
2,000
+600
1077
$20K ﹤0.01%
1,000
-7,300
1078
$19K ﹤0.01%
1,600
-3,000
1079
$19K ﹤0.01%
+7,000
1080
$19K ﹤0.01%
+500
1081
$19K ﹤0.01%
+2,600
1082
$19K ﹤0.01%
+2,000
1083
$19K ﹤0.01%
900
-3,100
1084
$18K ﹤0.01%
+900
1085
$18K ﹤0.01%
+1,200
1086
$18K ﹤0.01%
4,200
-1,500
1087
$17K ﹤0.01%
800
-200
1088
$17K ﹤0.01%
+600
1089
$17K ﹤0.01%
+600
1090
$17K ﹤0.01%
2,400
-2,400
1091
$17K ﹤0.01%
+1,000
1092
$16K ﹤0.01%
+900
1093
$16K ﹤0.01%
200
-5,000
1094
$16K ﹤0.01%
+1,200
1095
$16K ﹤0.01%
+100
1096
$16K ﹤0.01%
300
-4,500
1097
$16K ﹤0.01%
1,600
+1,000
1098
$15K ﹤0.01%
40
-160
1099
$15K ﹤0.01%
+1,200
1100
$15K ﹤0.01%
1,900
-500
42 43
44
45 46