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
1626
– –
-7,600
1627
– –
-3,900
1628
– –
-400
1629
– –
-3,900
1630
– –
-500
1631
– –
-19,600
1632
– –
-1,400
1633
– –
-163,292
1634
– –
-2,400
1635
– –
-424
1636
– –
-1,700
1637
– –
-100
1638
– –
-6,900
1639
– –
-1,300
1640
– –
-100
1641
– –
-9,200
1642
– –
-900
1643
– –
-100
1644
– –
-1,100
1645
– –
-127
1646
– –
-26,600
1647
– –
-3,400
1648
– –
-100
1649
– –
-7,600
1650
– –
-3,200
64 65
66
67 68