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
1551
– –
-800
1552
– –
-33,600
1553
– –
-4,100
1554
– –
-100
1555
– –
-6,900
1556
– –
-400
1557
– –
-11,000
1558
– –
-35,100
1559
– –
-20,500
1560
– –
-3,000
1561
– –
-25,400
1562
– –
-4,900
1563
– –
-1,300
1564
– –
-300
1565
– –
-290,000
1566
– –
-1,100
1567
– –
-22,600
1568
– –
-5,900
1569
– –
-29,800
1570
– –
-3,400
1571
– –
-8,000
1572
– –
-3,200
1573
– –
-23,000
1574
– –
-3,600
1575
– –
-38,600
61 62
63
64 65