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
– –
-12,700
1702
– –
-5,700
1703
– –
-4,200
1704
– –
-5,500
1705
– –
-5,700
1706
– –
-76,800
1707
– –
-2,100
1708
– –
-14,200
1709
– –
-2,000
1710
– –
-2,200
1711
– –
-3,100
1712
– –
-20,200
1713
– –
-1,500
1714
– –
-5,400
1715
– –
-3,100
1716
– –
-21,500
1717
– –
-9,800
1718
– –
-14,900
1719
– –
-6,200
1720
– –
-66,000
1721
– –
-5,000
1722
– –
-10,400
1723
$0 ﹤0.01%
+100
1724
– –
-3,400
1725
– –
-172,000
67 68
69
70 71