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
1201
– –
-1,800
1202
– –
-200
1203
– –
-6,200
1204
– –
-14,100
1205
– –
-600
1206
– –
-1,400
1207
– –
-33,700
1208
– –
-2,900
1209
– –
-3,800
1210
– –
-100
1211
– –
-400
1212
– –
-900
1213
– –
-4,100
1214
– –
-300
1215
– –
-4,200
1216
– –
-3,400
1217
– –
-800
1218
– –
-1,800
1219
– –
-8,000
1220
– –
-3,100
1221
– –
-1,600
1222
– –
-6,300
1223
– –
-800
1224
– –
-1,000
1225
– –
-900
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