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
1051
$24K ﹤0.01%
424
-3,608
1052
$24K ﹤0.01%
+1,500
1053
$24K ﹤0.01%
1,900
+600
1054
$24K ﹤0.01%
+700
1055
$23K ﹤0.01%
+1,400
1056
$23K ﹤0.01%
800
+100
1057
$23K ﹤0.01%
1,800
-10,500
1058
$23K ﹤0.01%
+1,700
1059
$23K ﹤0.01%
1,300
-1,800
1060
$22K ﹤0.01%
+700
1061
$22K ﹤0.01%
3,800
+3,200
1062
$22K ﹤0.01%
+600
1063
$22K ﹤0.01%
800
+300
1064
$21K ﹤0.01%
+600
1065
$21K ﹤0.01%
+1,000
1066
$21K ﹤0.01%
800
+400
1067
$21K ﹤0.01%
+1,500
1068
$21K ﹤0.01%
900
-1,800
1069
$21K ﹤0.01%
+500
1070
$20K ﹤0.01%
+2,000
1071
$20K ﹤0.01%
2,000
+1,000
1072
$20K ﹤0.01%
+200
1073
$20K ﹤0.01%
500
+300
1074
$20K ﹤0.01%
+1,600
1075
$20K ﹤0.01%
1,200
-2,600
41 42
43
44 45