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
1651
– –
-100
1652
– –
-4,800
1653
– –
-28,400
1654
– –
-200
1655
– –
-39,900
1656
– –
-500
1657
– –
-14,600
1658
– –
-3,900
1659
– –
-2,876
1660
– –
-1,500
1661
– –
-200
1662
– –
-1,700
1663
– –
-16,600
1664
– –
-300
1665
– –
-400
1666
– –
-1,700
1667
– –
-27,900
1668
– –
-5,300
1669
– –
-1,000
1670
– –
-1,300
1671
– –
-10,300
1672
– –
-200
1673
– –
-2,000
1674
– –
-300
1675
– –
-18,538
64 65 66
67
68