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
976
$45K ﹤0.01%
+300
977
$45K ﹤0.01%
6,700
+2,700
978
$44K ﹤0.01%
700
-14,300
979
$44K ﹤0.01%
600
+500
980
$44K ﹤0.01%
+8,400
981
$44K ﹤0.01%
+1,900
982
$44K ﹤0.01%
+1,900
983
$43K ﹤0.01%
500
-3,700
984
$43K ﹤0.01%
+1,500
985
$42K ﹤0.01%
2,600
-600
986
$42K ﹤0.01%
+1,300
987
$42K ﹤0.01%
900
-1,100
988
$41K ﹤0.01%
500
-1,200
989
$41K ﹤0.01%
2,700
+2,500
990
$41K ﹤0.01%
2,100
+1,500
991
$40K ﹤0.01%
200
-200
992
$40K ﹤0.01%
+600
993
$40K ﹤0.01%
200
-35,200
994
$39K ﹤0.01%
2,400
-33,200
995
$39K ﹤0.01%
3,700
+2,800
996
$38K ﹤0.01%
+1,400
997
$38K ﹤0.01%
4,800
-5,300
998
$38K ﹤0.01%
1,900
+300
999
$37K ﹤0.01%
+900
1000
$37K ﹤0.01%
+2,300
38 39
40
41 42