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
751
$144K 0.01%
1,000
+300
752
$144K 0.01%
12,100
-5,500
753
$144K 0.01%
+5,400
754
$142K 0.01%
+1,400
755
$142K 0.01%
3,600
+1,100
756
$142K 0.01%
8,500
+7,400
757
$142K 0.01%
5,400
+4,600
758
$141K 0.01%
+4,100
759
$141K 0.01%
+9,300
760
$140K 0.01%
2,000
-12,700
761
$140K 0.01%
+7,800
762
$139K 0.01%
1,300
+900
763
$139K 0.01%
3,500
+3,200
764
$139K 0.01%
+9,500
765
$136K 0.01%
8,800
+600
766
$135K 0.01%
13,200
+3,300
767
$134K 0.01%
3,400
+1,300
768
$133K 0.01%
+9,200
769
$132K 0.01%
14,800
+4,831
770
$132K 0.01%
2,000
+800
771
$132K 0.01%
+4,700
772
$132K 0.01%
2,100
-300
773
$131K 0.01%
2,400
+900
774
$131K 0.01%
4,808
-109
775
$130K 0.01%
1,300
-1,400
29 30
31
32 33