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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$345K 0.02%
+3,600
527
$344K 0.02%
+2,400
528
$342K 0.02%
2,900
+2,800
529
$342K 0.02%
+2,900
530
$340K 0.02%
1,900
531
$340K 0.02%
+2,100
532
$340K 0.02%
+27,500
533
$339K 0.02%
+1,100
534
$337K 0.02%
+7,900
535
$337K 0.02%
+61,800
536
$337K 0.02%
+11,200
537
$334K 0.02%
+8,800
538
$333K 0.02%
5,500
+2,100
539
$333K 0.02%
7,786
-5,677
540
$331K 0.02%
4,300
-1,700
541
$330K 0.02%
+5,200
542
$327K 0.02%
+5,200
543
$327K 0.02%
4,000
-7,100
544
$326K 0.02%
3,500
-1,100
545
$326K 0.02%
+11,100
546
$326K 0.02%
+5,200
547
$323K 0.02%
+17,800
548
$323K 0.02%
+6,200
549
$322K 0.02%
+2,200
550
$322K 0.02%
+13,700
20 21
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