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
101
$2.63M 0.26%
+45,600
102
$2.63M 0.26%
+28,000
103
$2.62M 0.26%
13,200
+11,600
104
$2.6M 0.25%
+22,600
105
$2.55M 0.25%
54,200
+47,600
106
$2.55M 0.25%
12,300
+9,100
107
$2.51M 0.24%
+378,500
108
$2.49M 0.24%
2,300
+1,900
109
$2.49M 0.24%
13,700
+13,600
110
$2.49M 0.24%
+16,100
111
$2.48M 0.24%
34,200
+32,600
112
$2.46M 0.24%
+20,300
113
$2.45M 0.24%
11,100
+8,200
114
$2.44M 0.24%
39,500
+26,600
115
$2.44M 0.24%
16,400
+15,900
116
$2.44M 0.24%
+4,800
117
$2.43M 0.24%
+10,900
118
$2.41M 0.24%
23,700
+22,400
119
$2.41M 0.23%
30,000
+22,300
120
$2.37M 0.23%
+14,400
121
$2.36M 0.23%
25,400
+25,000
122
$2.35M 0.23%
25,800
+25,700
123
$2.33M 0.23%
154,100
+23,000
124
$2.33M 0.23%
69,900
+69,000
125
$2.31M 0.22%
12,300
+11,100
3 4
5
6 7