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
1226
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1227
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-1,400
1228
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-5,100
1229
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-8,400
1230
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-400
1232
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-300
1233
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-3,500
1234
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-500
1235
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-700
1236
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-200
1237
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-8,300
1238
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-5,000
1239
– –
-9,600
1240
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-400
1241
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-2,100
1242
– –
-17
1243
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-1,200
1244
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-1,900
1245
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-900
1246
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-12,700
1247
– –
-57,500
1248
– –
-1,100
1249
– –
-1,000
1250
– –
-1,400
48 49
50
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