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
1376
– –
-200
1377
– –
-31,700
1378
– –
-1,400
1379
– –
-400
1380
– –
-800
1381
– –
-3,800
1382
– –
-1,100
1383
– –
-7,900
1384
– –
-400
1385
– –
-400
1386
– –
-5,800
1387
– –
-2,800
1388
– –
-13,300
1389
– –
-6,400
1390
– –
-1,200
1391
– –
-3,267
1392
– –
-5,000
1393
– –
-400
1394
– –
-1,600
1395
– –
-2,300
1396
– –
-600
1397
– –
-6,000
1398
– –
-600
1399
– –
-3,200
1400
– –
-6,600
54 55
56
57 58