ACM

Aquatic Capital Management Portfolio holdings

AUM $4.95B
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
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
1
$13.7M 1.33%
29,000
+25,500
2
$13.2M 1.29%
347,900
+324,400
3
$13.1M 1.28%
73,800
+64,900
4
$13M 1.27%
42,800
+35,400
5
$12.7M 1.23%
7,700
+7,300
6
$12.5M 1.22%
+45,500
7
$12.4M 1.21%
+40,500
8
$12.2M 1.19%
+31,500
9
$11.2M 1.09%
49,800
+39,800
10
$10.6M 1.03%
166,700
+130,600
11
$10.4M 1.01%
125,000
+73,900
12
$8.71M 0.85%
+104,900
13
$8.64M 0.84%
157,600
+157,400
14
$8.39M 0.82%
29,500
+20,200
15
$8.27M 0.81%
65,500
+43,000
16
$8.17M 0.8%
45,100
+42,100
17
$7.73M 0.75%
193,300
+137,100
18
$7.69M 0.75%
66,200
+65,700
19
$7.61M 0.74%
46,400
+35,900
20
$7.54M 0.73%
78,800
+70,800
21
$7.42M 0.72%
+38,100
22
$7.24M 0.71%
163,000
+149,000
23
$7.14M 0.7%
+127,500
24
$7.06M 0.69%
+86,200
25
$7M 0.68%
29,200
+16,000
1
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