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
1676
– –
-70,200
1677
– –
-30,500
1678
– –
-44,800
1679
– –
-800
1680
– –
-9,400
1681
– –
-100
1682
– –
-300
1683
– –
-6,100
1684
– –
-5,600
1685
– –
-8,500
1686
– –
-8,800
1687
– –
-28,800
1688
– –
-23,200
1689
– –
-10,600
1690
– –
-19,800
1691
– –
-5,300
1692
– –
-294,100
1693
– –
-2,700
1694
– –
-5,000
1695
– –
-1,500
1696
– –
-12,200
1697
– –
-5,400
1698
– –
-30,500
1699
– –
-2,900
1700
– –
-1,400
66 67
68
69 70