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
126
$4.81M 0.2%
84,500
+49,300
127
$4.81M 0.2%
163,000
+128,200
128
$4.8M 0.2%
51,900
+39,000
129
$4.79M 0.2%
98,600
-40,600
130
$4.78M 0.2%
89,900
+83,300
131
$4.71M 0.2%
+10,280
132
$4.67M 0.19%
31,600
+28,800
133
$4.61M 0.19%
90,900
+83,600
134
$4.6M 0.19%
33,000
+31,300
135
$4.57M 0.19%
+43,100
136
$4.44M 0.19%
331,500
-330,000
137
$4.41M 0.18%
+45,400
138
$4.39M 0.18%
+27,500
139
$4.34M 0.18%
86,600
+71,300
140
$4.33M 0.18%
+12,680
141
$4.31M 0.18%
+33,300
142
$4.29M 0.18%
95,800
+75,400
143
$4.27M 0.18%
30,500
-240,800
144
$4.27M 0.18%
+181,700
145
$4.17M 0.17%
253,000
+59,500
146
$4.16M 0.17%
100,900
+78,500
147
$4.1M 0.17%
+8,880
148
$4.1M 0.17%
+55,000
149
$4.05M 0.17%
73,100
+57,300
150
$4.02M 0.17%
70,100
+28,000
4 5
6
7 8