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
726
$162K 0.01%
7,300
+3,500
727
$161K 0.01%
5,300
-10,100
728
$161K 0.01%
+8,400
729
$158K 0.01%
3,100
+2,900
730
$157K 0.01%
3,700
-1,500
731
$157K 0.01%
3,900
-15,100
732
$156K 0.01%
2,300
+1,500
733
$156K 0.01%
+900
734
$155K 0.01%
6,200
+5,600
735
$154K 0.01%
+4,000
736
$154K 0.01%
+6,400
737
$154K 0.01%
11,100
-4,100
738
$152K 0.01%
+2,800
739
$152K 0.01%
+11,136
740
$151K 0.01%
6,300
-2,600
741
$151K 0.01%
6,800
-7,400
742
$151K 0.01%
5,900
+5,500
743
$150K 0.01%
4,900
-100
744
$149K 0.01%
+18,200
745
$148K 0.01%
+18,000
746
$148K 0.01%
+2,000
747
$147K 0.01%
1,800
-900
748
$146K 0.01%
320
-280
749
$145K 0.01%
2,100
-1,900
750
$145K 0.01%
+5,200
28 29
30
31 32