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
651
$167K 0.02%
890
+580
652
$164K 0.02%
+4,600
653
$164K 0.02%
33,800
+32,000
654
$163K 0.02%
+9,600
655
$161K 0.02%
+6,100
656
$161K 0.02%
8,500
+8,100
657
$160K 0.02%
2,400
+600
658
$159K 0.02%
+3,800
659
$159K 0.02%
+3,200
660
$158K 0.02%
9,300
+4,300
661
$157K 0.02%
1,000
-100
662
$156K 0.02%
+7,300
663
$155K 0.02%
+4,000
664
$155K 0.02%
+18
665
$154K 0.02%
7,600
+7,200
666
$154K 0.02%
11,800
+7,500
667
$153K 0.01%
+10,800
668
$153K 0.01%
+4,400
669
$152K 0.01%
+4,400
670
$151K 0.01%
12,700
+12,600
671
$150K 0.01%
15,900
+3,500
672
$150K 0.01%
+6,900
673
$150K 0.01%
+10,800
674
$150K 0.01%
1,600
+1,400
675
$149K 0.01%
+6,100
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