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
201
$2.53M 0.11%
31,840
+23,440
202
$2.53M 0.11%
51,700
-55,100
203
$2.52M 0.1%
50,800
-12,600
204
$2.49M 0.1%
15,000
-1,000
205
$2.47M 0.1%
+14,200
206
$2.47M 0.1%
83,400
+76,400
207
$2.45M 0.1%
+13,100
208
$2.45M 0.1%
+917,100
209
$2.45M 0.1%
+13,600
210
$2.41M 0.1%
51,000
+9,400
211
$2.39M 0.1%
+8,360
212
$2.37M 0.1%
36,200
+1,600
213
$2.34M 0.1%
+108,000
214
$2.33M 0.1%
94,300
+73,100
215
$2.31M 0.1%
+8,800
216
$2.31M 0.1%
19,200
+11,700
217
$2.3M 0.1%
36,400
+17,600
218
$2.28M 0.1%
17,000
-10,000
219
$2.22M 0.09%
13,600
+13,100
220
$2.21M 0.09%
+48,600
221
$2.21M 0.09%
194,200
+150,200
222
$2.19M 0.09%
20,100
+12,600
223
$2.18M 0.09%
+53,800
224
$2.17M 0.09%
+1,470
225
$2.15M 0.09%
153,600
+11,000
7 8
9
10 11