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
1501
– –
-200
1502
– –
-9,100
1503
– –
-21,232
1504
– –
-1,100
1505
– –
-3,500
1506
– –
-16,848
1507
– –
-1,600
1508
– –
-100
1509
– –
-1,200
1510
– –
-700
1511
– –
-5,200
1512
– –
-500
1513
– –
-500
1514
– –
-1,000
1515
– –
-1,400
1516
– –
-20,000
1517
– –
-1,300
1518
– –
-400
1519
– –
-55,697
1520
– –
-3,500
1521
– –
-5,300
1522
– –
-1,300
1523
– –
0
1524
– –
-2,500
1525
– –
-9,100
59 60
61
62 63