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
1126
$1K ﹤0.01%
+400
1127
$1K ﹤0.01%
+100
1128
$1K ﹤0.01%
400
-6,700
1129
– –
-1,200
1130
– –
-2,100
1131
– –
-1,200
1132
– –
-6,600
1133
– –
-1,400
1134
– –
-5,600
1135
– –
-500
1136
– –
-25,500
1137
– –
-100
1138
– –
-89,400
1139
– –
-3,000
1140
– –
-1,400
1141
– –
-300
1142
– –
-4,300
1143
– –
-300
1144
– –
-800
1145
– –
-800
1146
– –
-600
1147
– –
-1,000
1148
– –
-700
1149
– –
-6,400
1150
– –
-5,292
44 45
46
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