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
151
$1.96M 0.19%
118,600
+112,700
152
$1.95M 0.19%
63,100
+52,600
153
$1.93M 0.19%
60,800
+57,300
154
$1.91M 0.19%
32,400
+16,400
155
$1.87M 0.18%
147,600
+138,400
156
$1.86M 0.18%
+16,600
157
$1.86M 0.18%
66,000
+34,500
158
$1.86M 0.18%
19,300
+16,500
159
$1.86M 0.18%
28,800
+27,200
160
$1.83M 0.18%
10,700
+10,400
161
$1.83M 0.18%
+21,600
162
$1.83M 0.18%
+43,300
163
$1.83M 0.18%
+21,300
164
$1.82M 0.18%
+12,200
165
$1.81M 0.18%
+17,000
166
$1.79M 0.17%
+12,700
167
$1.78M 0.17%
70,500
+62,900
168
$1.77M 0.17%
53,400
+50,000
169
$1.77M 0.17%
+21,400
170
$1.75M 0.17%
9,500
+8,600
171
$1.74M 0.17%
18,800
+14,200
172
$1.74M 0.17%
+54,900
173
$1.74M 0.17%
24,700
+10,500
174
$1.74M 0.17%
1,600
+800
175
$1.74M 0.17%
19,400
+10,900
5 6
7
8 9