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
1501
– –
-2,600
1502
– –
-8,100
1503
– –
-4,500
1504
– –
-200
1505
– –
-600
1506
– –
-16,000
1507
– –
-1,500
1508
– –
-62,000
1509
– –
-1,900
1510
– –
-9,400
1511
– –
-8,600
1512
– –
-3,800
1513
– –
-23,400
1514
– –
-12,600
1515
– –
-2,000
1516
– –
-4,600
1517
– –
-5,000
1518
$0 ﹤0.01%
+100
1519
– –
-69,600
1520
– –
-10,200
1521
– –
-20
1522
– –
-5,000
1523
– –
-1,500
1524
– –
-100
1525
– –
-2,000
59 60
61
62 63