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
1201
– –
-2,600
1202
– –
-2,900
1203
– –
-3,500
1204
– –
-1,500
1205
– –
-29,500
1206
– –
-815
1207
– –
-1,300
1208
– –
-1,400
1209
– –
-5,100
1210
– –
-8,400
1211
– –
-20,000
1212
– –
-400
1213
– –
-300
1214
– –
-3,500
1215
– –
-500
1216
– –
-700
1217
– –
-200
1218
– –
-8,300
1219
– –
-5,000
1220
– –
-9,600
1221
– –
-400
1222
– –
-2,100
1223
– –
-17
1224
– –
-1,200
1225
– –
-1,900
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