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
1726
– –
-1,400
1727
– –
-1,100
1728
– –
-300
1729
– –
-3,900
1730
– –
-300
1731
– –
-53,800
1732
– –
-3,200
1733
– –
-2,100
1734
– –
-1,700
1735
– –
-103
1736
– –
-15,400
1737
– –
-2,300
1738
– –
-3,500
1739
– –
-195,000
1740
– –
-16,300
1741
– –
-1,700
1742
– –
-3,000
1743
– –
-6,700
1744
– –
-10,400
1745
– –
-200
1746
– –
-2,200
1747
– –
-5,800
1748
– –
-1,400
1749
– –
-2,100
1750
– –
-1,900
67 68 69
70
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