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
1376
– –
-2,600
1377
– –
-3,400
1378
– –
-23,100
1379
– –
-1,200
1380
– –
-43,100
1381
– –
-53,400
1382
– –
-2,000
1383
– –
-51,100
1384
– –
-7,521
1385
– –
-51,900
1386
– –
-1,000
1387
– –
-138,400
1388
– –
-89,200
1389
– –
-14,900
1390
– –
-47,600
1391
– –
-1,000
1392
– –
-100
1393
– –
-12,700
1394
– –
-280,100
1395
– –
-3,900
1396
– –
-459,600
1397
– –
-11,000
1398
– –
-300
1399
– –
-89,100
1400
– –
-1,700
54 55
56
57 58