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
$1.03B
AUM Growth
+$719M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,698
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$15.1M
3
+$14.5M
4
VZ icon
Verizon
VZ
+$14.4M
5
BKNG icon
Booking.com
BKNG
+$13.7M

Top Sells

1
+$6.19M
2
+$4.3M
3
+$3.61M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
5
COP icon
ConocoPhillips
COP
+$2.58M

Sector Composition

1 Technology 16.02%
2 Healthcare 15.82%
3 Consumer Discretionary 13.89%
4 Financials 13.81%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-300
1602
– –
-4,900
1603
– –
-6,000
1604
– –
-3,100
1605
– –
-14,100
1606
– –
-2,300
1607
– –
-1,600
1608
– –
-800
1609
– –
-1,300
1610
– –
-21,546
1611
– –
-36,000
1612
– –
-2,400
1613
– –
-2,600
1614
– –
-1,100
1615
– –
-5,200
1616
– –
-4,600
1617
– –
-800
1618
– –
-800
1619
– –
-12,000
1620
– –
-1,500
1621
– –
-2,000
1622
– –
-705
1623
– –
-800
1624
– –
-14,500
1625
– –
-1,200
63 64
65
66 67