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
1526
– –
-6,500
1527
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-300
1528
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-100
1529
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-12,500
1530
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-3,200
1531
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-5,800
1532
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-3,300
1533
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-300
1534
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-70,800
1535
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-6,830
1536
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-900
1537
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-1,200
1538
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-3,100
1539
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-20,300
1540
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-10,400
1541
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-4,375
1542
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-2,300
1543
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-1,900
1544
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-7,000
1545
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-40,800
1546
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-147,000
1547
– –
-5,100
1548
– –
-1,000
1549
– –
-100
1550
– –
-2,200
60 61
62
63 64