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
1601
– –
-11,100
1602
– –
-78,000
1603
– –
-19,900
1604
– –
-2,200
1605
– –
-4,500
1606
– –
-64,100
1607
– –
-6,500
1608
– –
-300
1609
– –
-100
1610
– –
-12,500
1611
– –
-3,200
1612
– –
-5,800
1613
– –
-3,300
1614
– –
-3,100
1615
– –
-20,300
1616
– –
-10,400
1617
– –
-4,375
1618
– –
-11,500
1619
– –
-2,300
1620
– –
-1,900
1621
– –
-7,000
1622
– –
-40,800
1623
– –
-147,000
1624
– –
-5,100
1625
– –
-1,000
63 64
65
66 67