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
1126
$11K ﹤0.01%
400
+200
1127
$10K ﹤0.01%
300
-1,300
1128
$10K ﹤0.01%
1,400
-13,200
1129
$10K ﹤0.01%
+300
1130
$10K ﹤0.01%
+1,000
1131
$10K ﹤0.01%
+600
1132
$10K ﹤0.01%
500
-200
1133
$10K ﹤0.01%
1,800
+1,700
1134
$9K ﹤0.01%
+300
1135
$9K ﹤0.01%
+1,200
1136
$9K ﹤0.01%
+200
1137
$9K ﹤0.01%
+1,400
1138
$9K ﹤0.01%
+1,200
1139
$8K ﹤0.01%
+900
1140
$8K ﹤0.01%
+400
1141
$8K ﹤0.01%
700
+300
1142
$8K ﹤0.01%
+1,600
1143
$8K ﹤0.01%
400
-2,500
1144
$8K ﹤0.01%
+100
1145
$8K ﹤0.01%
+1,400
1146
$7K ﹤0.01%
100
-3,100
1147
$7K ﹤0.01%
200
-3,500
1148
$7K ﹤0.01%
+500
1149
$7K ﹤0.01%
400
-2,100
1150
$7K ﹤0.01%
400
-6,800
44 45
46
47 48