ACM

Aquatic Capital Management Portfolio holdings

AUM $3.52B
1-Year Est. Return 19.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
+$17.2M
2
+$15.1M
3
+$14.5M
4
VZ icon
Verizon
VZ
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

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
376
$586K 0.06%
17,000
+15,000
377
$585K 0.06%
+8,900
378
$583K 0.06%
9,700
+8,900
379
$582K 0.06%
+29,700
380
$576K 0.06%
4,600
+4,300
381
$576K 0.06%
+43,800
382
$574K 0.06%
+10,000
383
$572K 0.06%
12,400
+8,100
384
$571K 0.06%
40,900
+30,400
385
$570K 0.06%
7,700
+2,900
386
$568K 0.06%
+8,500
387
$567K 0.06%
7,000
+5,200
388
$559K 0.05%
+15,100
389
$553K 0.05%
53,300
+36,000
390
$546K 0.05%
+71,600
391
$525K 0.05%
+3,800
392
$525K 0.05%
+9,900
393
$523K 0.05%
+10,300
394
$523K 0.05%
+31,900
395
$523K 0.05%
28,000
-12,000
396
$521K 0.05%
+16,800
397
$518K 0.05%
+10,400
398
$516K 0.05%
+32,500
399
$513K 0.05%
+23,800
400
$510K 0.05%
24,300
+10,400
14 15
16
17 18