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
– –
-6,900
1552
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-22,400
1553
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-48,600
1554
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-27,400
1555
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-400
1556
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-1,300
1557
– –
-200
1558
– –
-28,000
1559
– –
-20,200
1560
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-9,200
1561
– –
-3,200
1562
– –
-4,400
1563
– –
-14,000
1564
– –
-300
1565
– –
-1,600
1566
– –
-800
1567
– –
-7,100
1568
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-6,700
1569
– –
-1,000
1570
– –
-11,800
1571
– –
-14,700
1572
– –
-21,500
1573
– –
-1,000
1574
– –
-21,700
1575
– –
-56,095
61 62
63
64 65