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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-24,500
1502
– –
-18,200
1503
– –
-2,000
1504
– –
-8,600
1505
– –
-29,900
1506
– –
-4,400
1507
– –
-34,200
1508
– –
-200
1509
– –
-700
1510
– –
-3,000
1511
– –
-1,400
1512
– –
-3
1513
– –
-700
1514
– –
-100
1515
– –
-200
1516
– –
-20,300
1517
– –
-8,800
1518
– –
-11,400
1519
– –
-2,800
1520
– –
-20,776
1521
– –
-5,900
1522
– –
-10,600
1523
– –
-2,687
1524
– –
-100
1525
– –
-1,300
59 60
61
62 63