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
$2.4B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.8M
3
+$35.5M
4
AMZN icon
Amazon
AMZN
+$31.3M
5
RTX icon
RTX Corp
RTX
+$30.8M

Top Sells

1
+$33.4M
2
+$28.1M
3
+$27.4M
4
DIS icon
Walt Disney
DIS
+$26.3M
5
KO icon
Coca-Cola
KO
+$24.2M

Sector Composition

1 Consumer Discretionary 22.98%
2 Healthcare 16.29%
3 Technology 16%
4 Industrials 12.09%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$411K 0.02%
+14,900
527
$410K 0.02%
6,600
+2,600
528
$409K 0.02%
7,200
+2,850
529
$406K 0.02%
+7,700
530
$405K 0.02%
12,900
-13,500
531
$405K 0.02%
3,200
-5,200
532
$404K 0.02%
8,900
+5,700
533
$404K 0.02%
+8,900
534
$401K 0.02%
5,000
-4,900
535
$399K 0.02%
11,300
+2,600
536
$394K 0.02%
89,400
+84,300
537
$391K 0.02%
+2,900
538
$388K 0.02%
28,300
+10,000
539
$384K 0.02%
4,000
-62,800
540
$383K 0.02%
29,200
+10,200
541
$378K 0.02%
18,300
+16,300
542
$375K 0.02%
54,800
-9,600
543
$371K 0.02%
+31,700
544
$371K 0.02%
2,900
-6,300
545
$371K 0.02%
3,800
+500
546
$369K 0.02%
+9,400
547
$367K 0.02%
3,500
-5,000
548
$359K 0.02%
5,300
-1,800
549
$356K 0.01%
+1,080
550
$355K 0.01%
+19,400
20 21
22
23 24