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
1476
– –
-100
1477
– –
-253
1478
– –
-4,900
1479
– –
-2,200
1480
– –
-2,000
1481
– –
-5,300
1482
– –
-100
1483
– –
-2,600
1484
– –
-1,400
1485
– –
-1,000
1486
– –
-3,500
1487
– –
-1,000
1488
– –
-4,900
1489
– –
-2,700
1490
– –
-3,500
1491
– –
-500
1492
– –
-1,800
1493
– –
-4,800
1494
– –
-400
1495
– –
-77,500
1496
– –
-10,300
1497
– –
-3,800
1498
– –
-400
1499
– –
-5,500
1500
– –
-9,100
58 59
60
61 62