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
1451
– –
-2,000
1452
– –
-4,500
1453
– –
-2,400
1454
– –
-1,900
1455
– –
-11,900
1456
– –
-700
1457
– –
-2,600
1458
– –
-500
1459
– –
-4,800
1460
– –
-10,200
1461
– –
-4,800
1462
– –
-300
1463
– –
-100
1464
– –
-1,600
1465
– –
-100
1466
– –
-2,500
1467
– –
-2,375
1468
– –
-2,900
1469
– –
-1,600
1470
– –
-2,200
1471
– –
-1,700
1472
– –
-5,500
1473
– –
-1,800
1474
– –
-1,100
1475
– –
-64,300
57 58
59
60 61