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
601
$286K 0.01%
+12,700
602
$284K 0.01%
2,600
-5,000
603
$283K 0.01%
+11,200
604
$283K 0.01%
3,100
-17,000
605
$283K 0.01%
8,200
-36,000
606
$281K 0.01%
+11,200
607
$280K 0.01%
+5,400
608
$280K 0.01%
10,000
-47,500
609
$280K 0.01%
12,200
+1,800
610
$278K 0.01%
47,500
+37,900
611
$277K 0.01%
+10,000
612
$277K 0.01%
4,900
-300
613
$275K 0.01%
+5,100
614
$274K 0.01%
4,100
+2,200
615
$273K 0.01%
+9,600
616
$272K 0.01%
8,400
-1,300
617
$270K 0.01%
14,600
+10,200
618
$268K 0.01%
3,400
-3,800
619
$268K 0.01%
+1,700
620
$268K 0.01%
8,200
+6,400
621
$265K 0.01%
4,000
+1,200
622
$262K 0.01%
2,800
-100
623
$260K 0.01%
6,000
+5,700
624
$259K 0.01%
3,200
-8,000
625
$252K 0.01%
+9,300
23 24
25
26 27