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
1401
– –
-3,200
1402
– –
-2,100
1403
– –
-1,700
1404
– –
-103
1405
– –
-15,400
1406
– –
-2,300
1407
– –
-3,500
1408
– –
-195,000
1409
– –
-16,300
1410
– –
-1,700
1411
– –
-3,000
1412
– –
-6,700
1413
– –
-1,400
1414
– –
-1,100
1415
– –
-3,000
1416
– –
-3,264
1417
– –
-16,500
1418
– –
-16,000
1419
– –
-100
1420
– –
-12,700
1421
– –
-280,100
1422
– –
-3,900
1423
– –
-459,600
1424
– –
-11,000
1425
– –
-300
55 56
57
58 59