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
1401
– –
-10,200
1402
– –
-4,800
1403
– –
-300
1404
– –
-100
1405
– –
-900
1406
– –
-1,600
1407
– –
-100
1408
– –
-2,500
1409
– –
-2,375
1410
– –
-2,900
1411
– –
-1,600
1412
– –
-2,200
1413
– –
-1,700
1414
– –
-5,500
1415
– –
-1,800
1416
– –
-1,100
1417
– –
-64,300
1418
– –
-100
1419
– –
-22,700
1420
– –
-5,300
1421
– –
-400
1422
– –
-28,700
1423
– –
-500
1424
– –
-1,600
1425
– –
-300
55 56
57
58 59