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
1176
$4K ﹤0.01%
200
-4,300
1177
$4K ﹤0.01%
300
-4,300
1178
$4K ﹤0.01%
600
-3,000
1179
$4K ﹤0.01%
+600
1180
$4K ﹤0.01%
300
-700
1181
$4K ﹤0.01%
+100
1182
$4K ﹤0.01%
100
-2,100
1183
$3K ﹤0.01%
200
-3,100
1184
$3K ﹤0.01%
+300
1185
$3K ﹤0.01%
100
1186
$3K ﹤0.01%
+100
1187
$3K ﹤0.01%
+100
1188
$3K ﹤0.01%
+400
1189
$3K ﹤0.01%
+100
1190
$2K ﹤0.01%
+100
1191
$2K ﹤0.01%
100
-6,200
1192
$2K ﹤0.01%
100
1193
$2K ﹤0.01%
+100
1194
$2K ﹤0.01%
+100
1195
$2K ﹤0.01%
+200
1196
$1K ﹤0.01%
100
-300
1197
– –
-1,800
1198
– –
-11,600
1199
– –
-9,500
1200
– –
-5,600
46 47
48
49 50