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
1626
– –
-1,000
1627
– –
-1,400
1628
– –
-20,000
1629
– –
-1,300
1630
– –
-400
1631
– –
-55,697
1632
– –
-11,600
1633
– –
-35,154
1634
– –
-3,500
1635
– –
-100
1636
– –
-5,300
1637
– –
-1,300
1638
– –
0
1639
– –
-2,500
1640
– –
-9,100
1641
– –
-100
1642
– –
-1,800
1643
– –
-6,500
1644
– –
-10,900
1645
– –
-4,900
1646
– –
-100
1647
– –
-3,300
1648
– –
-1,000
1649
– –
-32,900
1650
– –
-6,700
64 65
66
67 68