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
– –
-10,400
1602
– –
-2,000
1603
– –
-600
1604
– –
-39,100
1605
– –
-700
1606
– –
-2,900
1607
– –
-6,200
1608
– –
-11,400
1609
– –
-125,200
1610
– –
-20,400
1611
– –
-22,800
1612
– –
-45,200
1613
– –
-700
1614
– –
-1,217
1615
– –
-86,100
1616
– –
-15,300
1617
– –
-716
1618
– –
-9,100
1619
– –
-276,600
1620
– –
-12,900
1621
– –
-2,800
1622
– –
-36,400
1623
– –
-900
1624
– –
-2,300
1625
– –
-17,300
63 64
65
66 67