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
1301
– –
-1,400
1302
– –
-5,100
1303
– –
-8,400
1304
– –
-20,000
1305
– –
-400
1306
– –
-300
1307
– –
-3,500
1308
– –
-500
1309
– –
-700
1310
– –
-200
1311
– –
-8,300
1312
– –
-9,100
1313
– –
-25,800
1314
– –
-14,100
1315
– –
-800
1316
– –
-100
1317
– –
0
1318
– –
-12,300
1319
– –
-1,400
1320
– –
-21,546
1321
– –
-36,000
1322
– –
-1,500
1323
– –
-2,000
1324
– –
-705
1325
– –
-800
51 52
53
54 55