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
1001
$19K ﹤0.01%
+200
1002
$19K ﹤0.01%
+400
1003
$19K ﹤0.01%
4,300
+3,100
1004
$18K ﹤0.01%
+600
1005
$18K ﹤0.01%
+1,600
1006
$18K ﹤0.01%
3,000
-400
1007
$18K ﹤0.01%
+400
1008
$18K ﹤0.01%
9,600
+1,700
1009
$17K ﹤0.01%
+2,100
1010
$17K ﹤0.01%
1,300
+400
1011
$17K ﹤0.01%
900
-400
1012
$17K ﹤0.01%
1,400
+300
1013
$17K ﹤0.01%
+200
1014
$17K ﹤0.01%
1,500
+300
1015
$17K ﹤0.01%
2,500
+1,000
1016
$17K ﹤0.01%
4,300
+3,400
1017
$16K ﹤0.01%
1,200
-6,000
1018
$16K ﹤0.01%
+900
1019
$16K ﹤0.01%
+100
1020
$16K ﹤0.01%
7,400
+1,800
1021
$16K ﹤0.01%
+400
1022
$16K ﹤0.01%
+4,100
1023
$16K ﹤0.01%
800
-10,300
1024
$16K ﹤0.01%
10,500
+6,800
1025
$16K ﹤0.01%
+1,600
39 40
41
42 43