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
926
$37K ﹤0.01%
2,900
+1,600
927
$37K ﹤0.01%
3,700
+900
928
$37K ﹤0.01%
3,600
-2,700
929
$36K ﹤0.01%
300
+200
930
$36K ﹤0.01%
+700
931
$36K ﹤0.01%
2,600
+2,500
932
$35K ﹤0.01%
800
-100
933
$35K ﹤0.01%
+1,100
934
$35K ﹤0.01%
+12,400
935
$35K ﹤0.01%
+1,000
936
$35K ﹤0.01%
1,900
-800
937
$34K ﹤0.01%
1,000
+100
938
$34K ﹤0.01%
+1,100
939
$34K ﹤0.01%
+4,000
940
$34K ﹤0.01%
+6,100
941
$33K ﹤0.01%
9,700
+8,400
942
$32K ﹤0.01%
+700
943
$32K ﹤0.01%
5,600
+500
944
$31K ﹤0.01%
7,300
-2,200
945
$31K ﹤0.01%
+1,600
946
$31K ﹤0.01%
400
+100
947
$31K ﹤0.01%
+10,300
948
$30K ﹤0.01%
+1,400
949
$30K ﹤0.01%
6,600
+4,400
950
$30K ﹤0.01%
+1,600
36 37
38
39 40