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
1101
$4K ﹤0.01%
200
-1,000
1102
$3K ﹤0.01%
200
+100
1103
$3K ﹤0.01%
+200
1104
$3K ﹤0.01%
100
-700
1105
$3K ﹤0.01%
+1,200
1106
$3K ﹤0.01%
+100
1107
$3K ﹤0.01%
100
-300
1108
$3K ﹤0.01%
100
-7,600
1109
$3K ﹤0.01%
210
-160
1110
$3K ﹤0.01%
300
-4,700
1111
$3K ﹤0.01%
400
-100
1112
$2K ﹤0.01%
+300
1113
$2K ﹤0.01%
500
-1,500
1114
$2K ﹤0.01%
+600
1115
$2K ﹤0.01%
200
-1,200
1116
$2K ﹤0.01%
100
-400
1117
$2K ﹤0.01%
200
-1,600
1118
$2K ﹤0.01%
+200
1119
$2K ﹤0.01%
+370
1120
$1K ﹤0.01%
78
-186
1121
$1K ﹤0.01%
+100
1122
$1K ﹤0.01%
200
-29
1123
$1K ﹤0.01%
+74
1124
$1K ﹤0.01%
+1,100
1125
$1K ﹤0.01%
100
43 44
45
46 47