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
651
$227K 0.01%
+9,300
652
$226K 0.01%
880
-7,520
653
$226K 0.01%
4,300
-1,200
654
$223K 0.01%
11,500
+3,700
655
$221K 0.01%
4,500
+1,300
656
$217K 0.01%
+31,600
657
$216K 0.01%
+2,100
658
$215K 0.01%
17,100
+12,100
659
$214K 0.01%
7,300
+4,300
660
$212K 0.01%
3,200
+800
661
$209K 0.01%
8,600
+8,200
662
$209K 0.01%
+15,000
663
$209K 0.01%
6,200
+2,500
664
$208K 0.01%
71,900
+70,500
665
$208K 0.01%
7,100
+2,700
666
$208K 0.01%
+21,100
667
$207K 0.01%
1,900
+900
668
$205K 0.01%
9,000
-14,100
669
$204K 0.01%
1,400
-800
670
$202K 0.01%
+11,700
671
$202K 0.01%
10,600
+7,100
672
$202K 0.01%
+31,600
673
$202K 0.01%
1,000
+100
674
$201K 0.01%
17,400
+16,700
675
$201K 0.01%
4,000
+2,700
25 26
27
28 29