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
$3.93B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,699
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$65.6M
3
+$49.1M
4
GS icon
Goldman Sachs
GS
+$39.1M
5
TSM icon
TSMC
TSM
+$39M

Top Sells

1
+$39.3M
2
+$38.7M
3
+$37.5M
4
CVS icon
CVS Health
CVS
+$35.9M
5
GM icon
General Motors
GM
+$32.9M

Sector Composition

1 Technology 18.91%
2 Financials 15.76%
3 Consumer Discretionary 13.76%
4 Healthcare 12.15%
5 Industrials 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
– –
-131,506
1477
– –
-3,625
1478
– –
-15,694
1479
– –
-130,015
1480
– –
-2,867
1481
– –
-8,202
1482
– –
-38,136
1483
– –
-34,798
1484
– –
-8,030
1485
– –
-8,680
1486
– –
-23,639
1487
– –
-47,158
1488
– –
-19,126
1489
– –
-3,320
1490
– –
-5,433
1491
– –
-3,510
1492
– –
-514
1493
– –
-75,110
1494
– –
-20,501
1495
– –
-2,894
1496
– –
-7,302
1497
– –
-52,718
1498
– –
-48,462
1499
– –
-8,011
1500
– –
-136,355
58 59
60
61 62