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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-600
1402
– –
-2,100
1403
– –
-16,300
1404
– –
-700
1405
– –
-2,000
1406
– –
-26,500
1407
– –
-16,700
1408
– –
-2,100
1409
– –
-7,500
1410
– –
-32,600
1411
– –
-200
1412
– –
-6,600
1413
– –
-509,400
1414
– –
-22,900
1415
– –
-5,900
1416
– –
-39,500
1417
– –
-23,900
1418
– –
-29,700
1419
– –
-4,900
1420
– –
-2,600
1421
– –
-3,100
1422
– –
-5,300
1423
– –
-3,300
1424
– –
-3,400
1425
– –
-1,000
55 56
57
58 59