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
1376
– –
-6,900
1377
– –
-1,300
1378
– –
-100
1379
– –
-9,200
1380
– –
-900
1381
– –
-100
1382
– –
-1,100
1383
– –
-1,900
1384
– –
-7,600
1385
– –
-3,200
1386
– –
-18,100
1387
– –
-76,500
1388
– –
-400
1389
– –
-8,000
1390
– –
-2,900
1391
– –
-16,200
1392
– –
-16,500
1393
– –
-2,000
1394
– –
-4,500
1395
– –
-1,200
1396
– –
-100
1397
– –
-11,500
1398
– –
-400
1399
– –
-500
1400
– –
-4,800
54 55
56
57 58