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
1101
$14K ﹤0.01%
900
-5,900
1102
$14K ﹤0.01%
+800
1103
$14K ﹤0.01%
+800
1104
$14K ﹤0.01%
+1,800
1105
$14K ﹤0.01%
+1,600
1106
$13K ﹤0.01%
+300
1107
$13K ﹤0.01%
1,900
-2,600
1108
$13K ﹤0.01%
1,600
+1,200
1109
$12K ﹤0.01%
400
+300
1110
$12K ﹤0.01%
1,100
+500
1111
$12K ﹤0.01%
+1,000
1112
$12K ﹤0.01%
+1,200
1113
$12K ﹤0.01%
200
-500
1114
$12K ﹤0.01%
+600
1115
$12K ﹤0.01%
+73
1116
$12K ﹤0.01%
500
-8,600
1117
$11K ﹤0.01%
800
-1,000
1118
$11K ﹤0.01%
300
-6,400
1119
$11K ﹤0.01%
+400
1120
$11K ﹤0.01%
+400
1121
$11K ﹤0.01%
+200
1122
$11K ﹤0.01%
+200
1123
$11K ﹤0.01%
3,400
+1,700
1124
$11K ﹤0.01%
+400
1125
$11K ﹤0.01%
500
-10,600
43 44
45
46 47