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
1626
– –
-17,500
1627
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-57,200
1628
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-29,900
1629
– –
-600
1630
– –
-30,500
1631
– –
-2,500
1632
– –
-4,300
1633
– –
-1,900
1634
– –
-25,100
1635
– –
-2,900
1636
– –
-25,600
1637
– –
-29,600
1638
– –
-4,100
1639
– –
-11,400
1640
– –
-800
1641
– –
-1,500
1642
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-200
1643
– –
-17,600
1644
– –
-3,100
1645
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-6,800
1646
– –
-59,900
1647
– –
-15,700
1648
– –
-34,200
1649
– –
-483,500
1650
– –
-3,400
64 65
66
67 68