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
176
$1.73M 0.17%
18,500
+7,600
177
$1.72M 0.17%
123,300
+122,500
178
$1.7M 0.17%
27,500
+21,300
179
$1.7M 0.17%
3,500
+1,800
180
$1.7M 0.17%
10,800
+9,600
181
$1.68M 0.16%
+9,500
182
$1.68M 0.16%
72,900
+72,700
183
$1.67M 0.16%
54,300
+35,700
184
$1.66M 0.16%
62,200
+60,600
185
$1.63M 0.16%
231,800
+113,000
186
$1.63M 0.16%
10,400
+7,700
187
$1.58M 0.15%
18,100
+2,300
188
$1.56M 0.15%
12,300
+11,500
189
$1.54M 0.15%
17,700
+3,600
190
$1.53M 0.15%
15,800
+14,900
191
$1.52M 0.15%
25,800
+22,900
192
$1.5M 0.15%
6,100
+5,400
193
$1.49M 0.15%
+5,800
194
$1.49M 0.14%
5,500
+4,300
195
$1.47M 0.14%
9,800
+9,300
196
$1.47M 0.14%
8,900
+6,600
197
$1.45M 0.14%
120,700
+33,600
198
$1.45M 0.14%
+1,700
199
$1.45M 0.14%
16,000
+4,900
200
$1.45M 0.14%
7,100
+6,900
6 7
8
9 10