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
$2.4B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,768
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$39.8M
3
+$35.5M
4
AMZN icon
Amazon
AMZN
+$31.3M
5
RTX icon
RTX Corp
RTX
+$30.8M

Top Sells

1
+$33.4M
2
+$28.1M
3
+$27.4M
4
DIS icon
Walt Disney
DIS
+$26.3M
5
KO icon
Coca-Cola
KO
+$24.2M

Sector Composition

1 Consumer Discretionary 22.98%
2 Healthcare 16.29%
3 Technology 16%
4 Industrials 12.09%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,200
1502
– –
-3,700
1503
– –
-4,200
1504
– –
-3,400
1505
– –
-27,300
1506
– –
-1,000
1507
– –
-2,400
1508
– –
-13,400
1509
– –
-1,900
1510
– –
-300
1511
– –
-100
1512
– –
-70,200
1513
– –
-30,500
1514
– –
-44,800
1515
– –
-800
1516
– –
-9,400
1517
– –
-100
1518
– –
-300
1519
– –
-6,100
1520
– –
-2,200
1521
– –
-11,100
1522
– –
-19,900
1523
– –
-2,200
1524
– –
-4,500
1525
– –
-64,100
59 60
61
62 63