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
1326
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-1,400
1327
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-35,700
1328
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-4,800
1329
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-104,200
1330
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1331
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-100
1332
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-1,600
1333
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-26,400
1334
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-9,300
1335
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-4,500
1336
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-2,900
1337
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-30,400
1338
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-46,600
1339
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-1,800
1340
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-500
1341
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-4,100
1342
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-63,600
1343
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1344
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-35,900
1345
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-23,200
1346
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-3,100
1347
– –
-9,400
1348
– –
-300
1349
– –
-3,700
1350
– –
-4,200
52 53
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