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
1601
– –
-1,900
1602
– –
-100
1603
– –
-14,300
1604
– –
-40
1605
– –
-400
1606
– –
-67,300
1607
– –
-54,100
1608
– –
-103,400
1609
– –
-1,600
1610
– –
-6,300
1611
– –
-6,800
1612
– –
-22,200
1613
– –
-19,300
1614
– –
-200
1615
– –
-7,000
1616
– –
-500
1617
– –
-144,200
1618
– –
-10,700
1619
– –
-1,200
1620
– –
-13,800
1621
– –
-200
1622
– –
-600
1623
– –
-800
1624
– –
-50,422
1625
– –
-7,600
63 64
65
66 67