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
1501
– –
-28,900
1502
– –
-2,800
1503
– –
-61,800
1504
– –
-16,600
1505
– –
-26,000
1506
– –
-42,000
1507
– –
-100
1508
– –
-3,800
1509
– –
-14,800
1510
– –
-1,400
1511
– –
-1,700
1512
– –
-1,400
1513
– –
-5,800
1514
– –
-211,000
1515
– –
-26,000
1516
– –
-17,800
1517
– –
-2,700
1518
– –
-1,000
1519
– –
-31,900
1520
– –
-9,300
1521
– –
-4,500
1522
– –
-2,900
1523
– –
-8,800
1524
– –
-17,700
1525
– –
-700
59 60
61
62 63