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
– –
-4,000
1502
– –
-36,800
1503
– –
-3,400
1504
– –
-800
1505
– –
-3,800
1506
– –
-4,900
1507
– –
-500
1508
– –
-4,800
1509
– –
-2,100
1510
– –
-11,000
1511
– –
-29,700
1512
– –
-16,700
1513
– –
-300
1514
– –
-4,000
1515
– –
-4,100
1516
– –
-3,200
1517
– –
-52,200
1518
– –
-2,100
1519
– –
-13,900
1520
– –
-32,300
1521
– –
-1,600
1522
– –
-100
1523
– –
-16,500
1524
– –
-1,950
1525
– –
-3,400
59 60
61
62 63