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
876
$51K 0.01%
3,000
-7,800
877
$51K 0.01%
+4,200
878
$51K 0.01%
+600
879
$51K 0.01%
+1,100
880
$51K 0.01%
4,100
-4,700
881
$50K ﹤0.01%
800
-1,100
882
$50K ﹤0.01%
+7,300
883
$50K ﹤0.01%
+4,900
884
$49K ﹤0.01%
1,600
-7,600
885
$47K ﹤0.01%
1,200
+1,000
886
$47K ﹤0.01%
1,400
-2,100
887
$47K ﹤0.01%
600
-6,200
888
$47K ﹤0.01%
8,500
+4,200
889
$46K ﹤0.01%
2,900
+1,200
890
$46K ﹤0.01%
+2,700
891
$46K ﹤0.01%
+800
892
$46K ﹤0.01%
+3,400
893
$46K ﹤0.01%
+6,000
894
$46K ﹤0.01%
5,100
+5,000
895
$45K ﹤0.01%
2,600
+700
896
$45K ﹤0.01%
+9,970
897
$45K ﹤0.01%
+3,600
898
$44K ﹤0.01%
+14,100
899
$44K ﹤0.01%
100
-100
900
$44K ﹤0.01%
5,200
+2,300
34 35
36
37 38