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
1201
– –
-7,300
1202
– –
-6,800
1203
– –
-10,500
1204
– –
-24,300
1205
– –
-9,400
1206
– –
-9,600
1207
– –
-41,300
1208
– –
-34,300
1209
– –
-4,200
1210
– –
-1,400
1211
– –
-3,700
1212
– –
-3,800
1213
– –
-4,900
1214
– –
-800
1215
– –
-3,100
1216
– –
-5,600
1217
– –
-400
1218
– –
-3,800
1219
– –
-12,200
1220
– –
-6,300
1221
– –
-23,100
1222
– –
-7,700
1223
– –
-41,300
1224
– –
-500
1225
– –
-6,400
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