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
1476
– –
-2,700
1477
– –
-1,200
1478
– –
-3,000
1479
– –
-1,000
1480
– –
-11,800
1481
– –
-700
1482
– –
-700
1483
– –
-2,300
1484
– –
-500
1485
– –
-400
1486
– –
-500
1487
– –
-300
1488
– –
-22,000
1489
– –
-5,200
1490
– –
-2,500
1491
– –
-16
1492
– –
-1,400
1493
– –
-2,600
1494
– –
-14,100
1495
– –
-100
1496
– –
-3,500
1497
– –
-600
1498
– –
-100
1499
– –
-117,900
1500
– –
-4,200
58 59
60
61 62