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
– –
-1,400
1402
– –
-400
1403
– –
-800
1404
– –
-3,800
1405
– –
-1,100
1406
– –
-7,900
1407
– –
-400
1408
– –
-400
1409
– –
-5,800
1410
– –
-2,800
1411
– –
-13,300
1412
– –
-6,400
1413
– –
-1,200
1414
– –
-3,267
1415
– –
-1,600
1416
– –
-2,300
1417
– –
-600
1418
– –
-6,000
1419
– –
-600
1420
– –
-3,200
1421
– –
-6,600
1422
– –
-1,000
1423
– –
-15,700
1424
– –
-900
1425
– –
-77,800
55 56
57
58 59