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
1401
– –
-1,000
1402
– –
-15,700
1403
– –
-900
1404
– –
-77,800
1405
– –
-600
1406
– –
-25,800
1407
– –
-20,900
1408
– –
-900
1409
– –
-400
1410
– –
-400
1411
– –
-1,500
1412
– –
-3,400
1413
– –
-1,600
1414
– –
-1,500
1415
– –
-10,100
1416
– –
-8,500
1417
– –
-1,400
1418
– –
-3,200
1419
– –
-27,700
1420
– –
-600
1421
– –
-19,500
1422
– –
-2,500
1423
– –
-500
1424
– –
-900
1425
– –
-4,000
55 56
57
58 59