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
1426
– –
-2,200
1427
– –
-5,800
1428
– –
-2,100
1429
– –
-1,900
1430
– –
-32,500
1431
– –
-25,900
1432
– –
-5,600
1433
– –
-1,200
1434
– –
-1,700
1435
– –
-9,300
1436
– –
-600
1437
– –
-1,600
1438
– –
-2,600
1439
– –
-1,800
1440
– –
-7,000
1441
– –
-3,400
1442
– –
-2,600
1443
– –
-1,000
1444
– –
-1,800
1445
– –
-3,600
1446
– –
-14,400
1447
– –
-1,400
1448
– –
-25,700
1449
– –
-20,900
1450
– –
-1,000
56 57
58
59 60