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
1601
– –
-13,500
1602
– –
-2,900
1603
– –
-2,500
1604
– –
-100
1605
– –
-800
1606
– –
-13,900
1607
– –
-500
1608
– –
-900
1609
– –
-600
1610
– –
-2,900
1611
– –
-2,600
1612
– –
-1,700
1613
– –
-9,200
1614
– –
-10,400
1615
– –
-500
1616
– –
-1,200
1617
– –
-800
1618
– –
-5,000
1619
– –
-660
1620
– –
-5,900
1621
– –
-9,600
1622
– –
-6,000
1623
– –
-6,400
1624
– –
-14,400
1625
– –
-1,900
63 64
65
66 67