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
151
$3.99M 0.17%
112,100
+88,100
152
$3.97M 0.17%
239,600
+118,200
153
$3.92M 0.16%
+27,500
154
$3.84M 0.16%
67,500
+62,300
155
$3.79M 0.16%
+59,300
156
$3.76M 0.16%
+180,600
157
$3.74M 0.16%
+147,300
158
$3.54M 0.15%
+59,600
159
$3.52M 0.15%
53,500
+37,200
160
$3.52M 0.15%
129,900
-7,800
161
$3.5M 0.15%
50,200
-22,700
162
$3.47M 0.14%
+59,200
163
$3.46M 0.14%
+214,600
164
$3.46M 0.14%
33,800
-2,100
165
$3.46M 0.14%
+46,100
166
$3.34M 0.14%
+47,800
167
$3.34M 0.14%
+35,200
168
$3.27M 0.14%
+10,720
169
$3.23M 0.14%
+215,800
170
$3.2M 0.13%
141,900
+129,200
171
$3.17M 0.13%
+17,900
172
$3.11M 0.13%
38,600
+31,800
173
$3.09M 0.13%
+28,300
174
$3.07M 0.13%
92,500
+76,100
175
$3.04M 0.13%
+24,000
5 6
7
8 9