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
1626
– –
-300
1627
– –
-70,800
1628
– –
-6,505
1629
– –
-900
1630
– –
-1,200
1631
– –
-3,100
1632
– –
-20,300
1633
– –
-10,400
1634
– –
-4,375
1635
– –
-21,200
1636
– –
-19,100
1637
– –
-3,600
1638
– –
-3,900
1639
– –
-181,200
1640
– –
-162,600
1641
– –
-2,500
1642
– –
-1,000
1643
– –
-8,000
1644
– –
-2,300
1645
– –
-3,900
1646
– –
-800
1647
– –
-33,600
1648
– –
-4,100
1649
– –
-100
1650
– –
-6,900
64 65
66
67 68