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
1176
$4K ﹤0.01%
200
-4,300
1177
$4K ﹤0.01%
300
-4,300
1178
$4K ﹤0.01%
600
-3,000
1179
$4K ﹤0.01%
+600
1180
$4K ﹤0.01%
300
-700
1181
$4K ﹤0.01%
+100
1182
$4K ﹤0.01%
100
-2,100
1183
$3K ﹤0.01%
200
-3,100
1184
$3K ﹤0.01%
+300
1185
$3K ﹤0.01%
100
1186
$3K ﹤0.01%
+100
1187
$3K ﹤0.01%
+100
1188
$3K ﹤0.01%
+400
1189
$3K ﹤0.01%
+100
1190
$2K ﹤0.01%
+100
1191
$2K ﹤0.01%
+200
1192
$2K ﹤0.01%
+100
1193
$2K ﹤0.01%
100
-6,200
1194
$2K ﹤0.01%
100
1195
$2K ﹤0.01%
+100
1196
$1K ﹤0.01%
100
-300
1197
– –
-37,100
1198
– –
-43,300
1199
– –
-9,000
1200
– –
-3,900
46 47
48
49 50