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
1701
– –
-1,200
1702
– –
-1,200
1703
– –
-600
1704
– –
-16,000
1705
– –
-1,500
1706
– –
-3,700
1707
– –
-800
1708
– –
-101,300
1709
– –
-1,900
1710
– –
-200
1711
– –
-7,000
1712
– –
-4,100
1713
– –
-2,800
1714
– –
-5,400
1715
– –
-600
1716
– –
-2,000
1717
– –
-2,700
1718
– –
-42,100
1719
– –
-19,300
1720
– –
-200
1721
– –
-7,200
1722
– –
-900
1723
– –
-1,600
1724
– –
-4,400
1725
– –
-2,200
67 68
69
70 71