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
1251
– –
-5,000
1252
– –
-1,700
1253
– –
-35,700
1254
– –
-4,800
1255
– –
-104,200
1256
– –
-113,500
1257
– –
-100
1258
– –
-1,600
1259
– –
-26,400
1260
– –
-30,400
1261
– –
-46,600
1262
– –
-1,800
1263
– –
-500
1264
– –
-4,100
1265
– –
-63,600
1266
– –
-3,100
1267
– –
-35,900
1268
– –
-23,200
1269
– –
-3,100
1270
– –
-9,400
1271
– –
-300
1272
– –
-3,700
1273
– –
-4,200
1274
– –
-3,400
1275
– –
-27,300
49 50
51
52 53