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
1201
– –
-3,500
1202
– –
-43,300
1203
– –
-9,600
1204
– –
-41,300
1205
– –
-34,300
1206
– –
-4,200
1207
– –
-1,400
1208
– –
-3,700
1209
– –
-3,800
1210
– –
-4,900
1211
– –
-800
1212
– –
-8,900
1213
– –
-3,100
1214
– –
-3,800
1215
– –
-12,200
1216
– –
-6,300
1217
– –
-23,100
1218
– –
-7,700
1219
– –
-41,300
1220
– –
-500
1221
– –
-6,400
1222
– –
-900
1223
– –
-1,300
1224
– –
-4,500
1225
– –
-9,800
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