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
– –
-4,100
1727
– –
-14,800
1728
– –
-1,800
1729
– –
-11,600
1730
– –
-9,500
1731
– –
-5,600
1732
– –
-10,500
1733
– –
-24,300
1734
– –
-200
1735
– –
-1,300
1736
– –
-15,300
1737
– –
-4,900
1738
– –
-800
1739
– –
-3,100
1740
– –
-5,600
1741
– –
-6,300
1742
– –
-23,100
1743
– –
-7,700
1744
– –
-300
1745
– –
-4,000
1746
– –
-3,900
1747
– –
-6,200
1748
– –
-5,900
1749
– –
-18,300
1750
– –
-273,900
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