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
1126
$1K ﹤0.01%
+400
1127
$1K ﹤0.01%
+100
1128
$1K ﹤0.01%
400
-6,700
1129
– –
0
1130
– –
-19,900
1131
– –
-2,700
1132
– –
-12,000
1133
– –
-480
1134
– –
-2,100
1135
– –
-3,400
1136
– –
-8,600
1137
– –
-5,000
1138
$0 ﹤0.01%
+100
1139
– –
-69,600
1140
– –
-5,000
1141
– –
-100
1142
– –
-2,000
1143
– –
-500
1144
– –
-1,000
1145
– –
-700
1146
– –
-1,800
1147
– –
-100
1148
– –
-2,100
1149
– –
-24
1150
– –
-5,400
44 45
46
47 48