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
951
$30K ﹤0.01%
+900
952
$30K ﹤0.01%
+700
953
$30K ﹤0.01%
3,200
+2,800
954
$30K ﹤0.01%
1,100
+800
955
$29K ﹤0.01%
+300
956
$29K ﹤0.01%
2,100
-4,400
957
$29K ﹤0.01%
8,400
-14,600
958
$29K ﹤0.01%
2,100
-6,000
959
$29K ﹤0.01%
1,400
+900
960
$29K ﹤0.01%
+3,800
961
$28K ﹤0.01%
+600
962
$28K ﹤0.01%
+700
963
$28K ﹤0.01%
+1,200
964
$28K ﹤0.01%
+2,000
965
$28K ﹤0.01%
1,000
+900
966
$28K ﹤0.01%
300
-2,700
967
$28K ﹤0.01%
2,900
-1,300
968
$27K ﹤0.01%
4,800
+4,500
969
$27K ﹤0.01%
4,700
+4,000
970
$26K ﹤0.01%
+3,200
971
$26K ﹤0.01%
+2,800
972
$26K ﹤0.01%
300
-100
973
$25K ﹤0.01%
+2,600
974
$25K ﹤0.01%
3,100
-8,500
975
$25K ﹤0.01%
+400
37 38
39
40 41