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 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-25,177
1502
– –
-8,800
1503
– –
-5,827
1504
– –
-33,566
1505
– –
-10,217
1506
– –
-183
1507
– –
-86,765
1508
– –
-4,887
1509
– –
-13,177
1510
– –
-1,769
1511
– –
-2,524
1512
– –
-8,176
1513
– –
-5,563
1514
– –
-201,776
1515
– –
-4,283
1516
– –
-34,632
1517
– –
-12,007
1518
– –
-7,010
1519
– –
-52,956
1520
– –
-92,524
1521
– –
-1,710
1522
– –
-64,317
1523
– –
-418,541
1524
– –
-13,994
1525
– –
-29,631
59 60
61
62 63