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
1551
– –
-13,700
1552
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-500
1553
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1554
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-200
1555
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-5,500
1556
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-200
1557
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-500
1558
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-2,900
1559
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-400
1560
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-400
1561
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-900
1562
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-700
1563
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-6,000
1564
– –
-3,100
1565
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-19,200
1566
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-26,600
1567
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-3,400
1568
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-100
1569
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-19,400
1570
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-8,000
1571
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-1,000
1572
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-2,400
1573
– –
-2,600
1574
– –
-1,100
1575
– –
-5,200
61 62
63
64 65