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
$1.85B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,838
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$35.6M
3
+$31.6M
4
MCD icon
McDonald's
MCD
+$31.6M
5
TMUS icon
T-Mobile US
TMUS
+$30.9M

Top Sells

1
+$31.9M
2
+$27.7M
3
+$23.8M
4
AMZN icon
Amazon
AMZN
+$22.5M
5
PM icon
Philip Morris
PM
+$21.8M

Sector Composition

1 Technology 20.21%
2 Consumer Discretionary 20.05%
3 Healthcare 14.28%
4 Financials 10.47%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
– –
-1,500
1577
– –
-11,700
1578
– –
-100
1579
– –
-1,400
1580
– –
-31,300
1581
– –
-500
1582
– –
-144,200
1583
– –
-10,700
1584
– –
-1,200
1585
– –
-13,800
1586
– –
-200
1587
– –
-600
1588
– –
-800
1589
– –
-11,400
1590
– –
-600
1591
– –
-10,300
1592
– –
-145,100
1593
– –
-11,366
1594
– –
-1,900
1595
– –
-8,400
1596
– –
-2,000
1597
– –
-3,700
1598
– –
-14,000
1599
– –
-7,700
1600
– –
-65,700
62 63
64
65 66