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
$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
1
$47.9M 2%
181,720
+55,420
2
$42.2M 1.76%
435,300
+378,900
3
$42.1M 1.76%
+408,900
4
$40.4M 1.69%
235,900
+193,400
5
$39.2M 1.63%
262,800
+11,400
6
$37.9M 1.58%
67,160
-3,140
7
$35.5M 1.48%
69,480
+7,980
8
$33M 1.38%
371,700
+319,600
9
$29.7M 1.24%
+233,900
10
$29.3M 1.22%
341,520
+296,520
11
$29.1M 1.21%
+83,000
12
$26.6M 1.11%
170,800
+158,400
13
$25.9M 1.08%
+359,900
14
$25.7M 1.07%
64,440
+25,840
15
$25.2M 1.05%
61,680
+57,580
16
$25M 1.04%
573,600
+48,600
17
$24.8M 1.03%
+122,200
18
$24.5M 1.02%
7,930
+4,030
19
$23.9M 1%
225,800
+84,500
20
$23.2M 0.97%
+254,400
21
$23.2M 0.97%
77,320
+11,120
22
$20.5M 0.85%
+81,880
23
$20.4M 0.85%
221,700
+40,700
24
$20.4M 0.85%
+245,700
25
$19.6M 0.82%
+249,600
1
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