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
176
$3.04M 0.13%
+81,600
177
$3.03M 0.13%
+5,640
178
$3.02M 0.13%
14,500
-11,300
179
$2.92M 0.12%
+19,100
180
$2.92M 0.12%
192,100
+116,400
181
$2.89M 0.12%
79,700
+6,900
182
$2.89M 0.12%
+24,000
183
$2.86M 0.12%
49,500
+34,000
184
$2.82M 0.12%
44,800
+40,600
185
$2.77M 0.12%
70,300
+60,600
186
$2.75M 0.11%
68,100
+48,300
187
$2.74M 0.11%
45,100
+33,000
188
$2.69M 0.11%
42,300
-18,100
189
$2.69M 0.11%
100,600
-198,800
190
$2.67M 0.11%
40,400
-45,200
191
$2.66M 0.11%
+37,000
192
$2.66M 0.11%
9,760
-3,340
193
$2.65M 0.11%
114,000
+61,000
194
$2.6M 0.11%
+7,120
195
$2.6M 0.11%
49,800
-6,500
196
$2.59M 0.11%
8,760
-1,640
197
$2.58M 0.11%
52,500
+28,900
198
$2.57M 0.11%
26,900
+17,400
199
$2.54M 0.11%
+70,600
200
$2.54M 0.11%
17,900
+2,900
6 7
8
9 10