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
1651
– –
-1,400
1652
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-3,800
1653
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-19,800
1654
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-13,700
1655
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-180
1656
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-3,400
1657
– –
-65,000
1658
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-4,800
1659
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-19,200
1660
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-2,600
1661
– –
-2,800
1662
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-91,320
1663
– –
-2,900
1664
– –
-34,200
1665
– –
-79,600
1666
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-400
1667
– –
-13,900
1668
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-3,300
1669
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-12,000
1670
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-3,100
1671
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-1,900
1672
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-1,800
1673
– –
-5,600
1674
– –
-400
1675
– –
-1,700
65 66
67
68 69