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
1301
– –
-400
1302
– –
-13,900
1303
– –
-3,300
1304
– –
-12,000
1305
– –
-1,100
1306
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-1,900
1307
– –
-2,200
1308
– –
-77,400
1309
– –
-43,200
1310
– –
-1,600
1311
– –
-300
1312
– –
-3,600
1313
– –
-2,900
1314
– –
-22,100
1315
– –
-17,500
1316
– –
-9,800
1317
– –
-300
1318
– –
-5,100
1319
– –
-8,200
1320
– –
-500
1321
– –
-16,700
1322
– –
-6,900
1323
– –
-22,400
1324
– –
-48,600
1325
– –
-27,400
51 52
53
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