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
1526
– –
-1,000
1527
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-4,900
1528
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-2,700
1529
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-3,500
1530
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1531
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-1,800
1532
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1533
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-400
1534
– –
-77,500
1535
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-10,300
1536
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-3,800
1537
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-400
1538
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-5,500
1539
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-9,100
1540
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-200
1541
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-9,100
1542
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-21,232
1543
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-1,100
1544
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-3,500
1545
– –
-16,848
1546
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-1,600
1547
– –
-100
1548
– –
-1,200
1549
– –
-700
1550
– –
-5,200
60 61
62
63 64