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
1701
– –
-3,800
1702
– –
-2,600
1703
– –
-3,125
1704
– –
-7,700
1705
– –
-48,600
1706
– –
-61,800
1707
– –
-5,800
1708
– –
-3,300
1709
– –
-500
1710
– –
-1,600
1711
– –
-13,500
1712
– –
-2,900
1713
– –
-2,500
1714
– –
-100
1715
– –
-800
1716
– –
-13,500
1717
– –
-2,700
1718
– –
-94,700
1719
– –
-1,700
1720
– –
-11,600
1721
– –
-300
1722
– –
-4,500
1723
– –
-100
1724
– –
-1,400
1725
– –
-62,800
67 68
69
70 71