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
126
$2.28M 0.22%
25,800
+20,800
127
$2.27M 0.22%
+15,200
128
$2.25M 0.22%
+91,400
129
$2.24M 0.22%
16,000
+9,100
130
$2.22M 0.22%
43,000
+37,200
131
$2.21M 0.22%
26,500
+25,400
132
$2.21M 0.22%
+16,900
133
$2.2M 0.21%
15,800
+13,200
134
$2.19M 0.21%
60,900
+16,100
135
$2.18M 0.21%
58,300
+56,800
136
$2.15M 0.21%
189,500
+167,400
137
$2.14M 0.21%
+15,800
138
$2.13M 0.21%
+30,000
139
$2.11M 0.21%
+27,600
140
$2.1M 0.2%
14,600
+11,700
141
$2.1M 0.2%
+48,200
142
$2.07M 0.2%
+75,100
143
$2.05M 0.2%
22,200
+20,300
144
$2M 0.2%
+49,700
145
$2M 0.2%
43,641
+42,705
146
$1.99M 0.19%
+64,300
147
$1.99M 0.19%
177,500
+136,800
148
$1.97M 0.19%
+7,100
149
$1.97M 0.19%
41,800
+21,900
150
$1.96M 0.19%
77,300
+68,600
4 5
6
7 8