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
1601
– –
-600
1602
– –
-1,800
1603
– –
-400
1604
– –
-10,200
1605
– –
-1,600
1606
– –
-2,400
1607
– –
-2,500
1608
– –
-49,700
1609
– –
-1,600
1610
– –
-7,700
1611
– –
-5,500
1612
– –
-2,800
1613
– –
-1,600
1614
– –
-11,800
1615
– –
-100
1616
– –
-200
1617
– –
-4,900
1618
– –
-2,200
1619
– –
-2,000
1620
– –
-5,300
1621
– –
-1,200
1622
– –
-700
1623
– –
-5,200
1624
– –
-500
1625
– –
-500
63 64
65
66 67