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
1301
– –
-48,600
1302
– –
-27,400
1303
– –
-400
1304
– –
-1,300
1305
– –
-200
1306
– –
-28,000
1307
– –
-20,200
1308
– –
-9,200
1309
– –
-3,200
1310
– –
-4,400
1311
– –
-32,000
1312
– –
-1,200
1313
– –
-3,600
1314
– –
-12,300
1315
– –
-1,200
1316
– –
-1,700
1317
– –
-9,600
1318
– –
-1,700
1319
– –
-2,100
1320
– –
-11,200
1321
– –
-2,400
1322
– –
-87,200
1323
– –
-154,000
1324
– –
-10,400
1325
– –
-40,900
51 52
53
54 55