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
1151
$7K ﹤0.01%
800
-1,700
1152
$7K ﹤0.01%
600
-13,300
1153
$6K ﹤0.01%
+100
1154
$6K ﹤0.01%
+400
1155
$6K ﹤0.01%
+300
1156
$6K ﹤0.01%
+300
1157
$6K ﹤0.01%
200
1158
$6K ﹤0.01%
+100
1159
$6K ﹤0.01%
400
+300
1160
$6K ﹤0.01%
+100
1161
$6K ﹤0.01%
300
-4,800
1162
$6K ﹤0.01%
+500
1163
$5K ﹤0.01%
+900
1164
$5K ﹤0.01%
300
-500
1165
$5K ﹤0.01%
1,400
+100
1166
$5K ﹤0.01%
100
-200
1167
$5K ﹤0.01%
+600
1168
$5K ﹤0.01%
+700
1169
$5K ﹤0.01%
200
-5,500
1170
$5K ﹤0.01%
200
-1,500
1171
$5K ﹤0.01%
+300
1172
$5K ﹤0.01%
600
-10,600
1173
$5K ﹤0.01%
800
-8,800
1174
$4K ﹤0.01%
100
-4,700
1175
$4K ﹤0.01%
600
-2,900
45 46
47
48 49