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 11.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-193,460
1502
– –
-124,634
1503
– –
-3,156
1504
– –
-8,956
1505
– –
-17,029
1506
– –
-18,757
1507
– –
-25,246
1508
– –
-740,748
1509
– –
-26,981
1510
– –
-17,700
1511
– –
-15,026
1512
– –
-457
1513
– –
-662,604
1514
– –
-1,122
1515
– –
-31,423
1516
– –
-1,318
1517
– –
-11,463
1518
– –
-29,523
1519
– –
-3,482
1520
– –
-4,163
1521
– –
-3,801
1522
– –
-13,172
1523
– –
-181,478
1524
– –
-9,252
1525
– –
-61,785
59 60
61
62 63