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
201
$1.44M 0.14%
+6,200
202
$1.43M 0.14%
43,900
+34,700
203
$1.42M 0.14%
15,400
+9,600
204
$1.42M 0.14%
8,600
+5,500
205
$1.42M 0.14%
83,900
+65,200
206
$1.42M 0.14%
16,900
-2,700
207
$1.42M 0.14%
+5,100
208
$1.41M 0.14%
69,600
+63,500
209
$1.4M 0.14%
+20,100
210
$1.4M 0.14%
104,700
+104,400
211
$1.38M 0.13%
+41,200
212
$1.38M 0.13%
48,200
+42,100
213
$1.38M 0.13%
+3,900
214
$1.37M 0.13%
+4,900
215
$1.37M 0.13%
52,500
+50,000
216
$1.35M 0.13%
+18,500
217
$1.35M 0.13%
12,000
+11,500
218
$1.35M 0.13%
+47,500
219
$1.33M 0.13%
+11,100
220
$1.32M 0.13%
+23,500
221
$1.26M 0.12%
19,000
+12,100
222
$1.25M 0.12%
+10,600
223
$1.25M 0.12%
24,000
-23,400
224
$1.25M 0.12%
+6,000
225
$1.24M 0.12%
15,400
-12,700
7 8
9
10 11