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
101
$6.17M 0.26%
147,000
+7,000
102
$6.16M 0.26%
39,800
+38,000
103
$6.14M 0.26%
+334,600
104
$6.13M 0.26%
38,100
+29,900
105
$6.07M 0.25%
105,000
+42,400
106
$6.01M 0.25%
219,500
-337,100
107
$5.8M 0.24%
317,700
+312,500
108
$5.71M 0.24%
+16,520
109
$5.62M 0.23%
+40,600
110
$5.6M 0.23%
48,200
+28,300
111
$5.57M 0.23%
+273,100
112
$5.55M 0.23%
+44,800
113
$5.54M 0.23%
41,900
+5,700
114
$5.53M 0.23%
21,320
+20,020
115
$5.5M 0.23%
27,600
-19,400
116
$5.34M 0.22%
31,900
+1,400
117
$5.33M 0.22%
53,700
+33,500
118
$5.32M 0.22%
116,100
+97,100
119
$5.32M 0.22%
14,840
+9,940
120
$5.08M 0.21%
+13,040
121
$5.07M 0.21%
+138,500
122
$5.05M 0.21%
+44,700
123
$5.04M 0.21%
38,800
+21,200
124
$4.83M 0.2%
374,200
-9,500
125
$4.82M 0.2%
+26,800
3 4
5
6 7