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
1401
– –
-13,700
1402
– –
-180
1403
– –
-3,400
1404
– –
-65,000
1405
– –
-4,800
1406
– –
-19,200
1407
– –
-2,600
1408
– –
-3,125
1409
– –
-7,700
1410
– –
-48,600
1411
– –
-61,800
1412
– –
-5,800
1413
– –
-3,300
1414
– –
-500
1415
– –
-114,200
1416
– –
-4,400
1417
– –
-29,600
1418
– –
-13,500
1419
– –
-2,900
1420
– –
-2,500
1421
– –
-100
1422
– –
-800
1423
– –
-13,900
1424
– –
-500
1425
– –
-900
55 56
57
58 59