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
1551
– –
-300
1552
– –
-26,400
1553
– –
-5,600
1554
– –
-8,500
1555
– –
-8,800
1556
– –
-48,100
1557
– –
-8,000
1558
– –
-11,900
1559
– –
-3,900
1560
– –
-16,700
1561
– –
-300
1562
– –
-400
1563
– –
-42,400
1564
– –
-400
1565
– –
-47,200
1566
– –
-11,200
1567
– –
-21,200
1568
– –
-19,100
1569
– –
-3,600
1570
– –
-3,900
1571
– –
-181,200
1572
– –
-500
1573
– –
-2,000
1574
– –
-28,800
1575
– –
-23,200
61 62
63
64 65