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
1526
– –
-31,700
1527
– –
-2,100
1528
– –
-200
1529
– –
-1,400
1530
– –
-5,800
1531
– –
-211,000
1532
– –
-26,000
1533
– –
-17,800
1534
– –
-43,500
1535
– –
-28,900
1536
– –
-2,800
1537
– –
-61,800
1538
– –
-16,600
1539
– –
-26,000
1540
– –
-42,000
1541
– –
-27,300
1542
– –
-1,000
1543
– –
-2,400
1544
– –
-13,400
1545
– –
-1,900
1546
– –
-300
1547
– –
-2,200
1548
– –
-12,000
1549
– –
-500
1550
– –
-16,700
60 61
62
63 64