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
1701
– –
-3,500
1702
– –
-13,500
1703
– –
-3,200
1704
– –
-600
1705
– –
-3,200
1706
– –
-100
1707
– –
-500
1708
– –
-1,700
1709
– –
-1,400
1710
– –
-9,300
1711
– –
-8,800
1712
– –
-800
1713
– –
-11,000
1714
– –
-1,500
1715
– –
-3,200
1716
– –
-100
1717
– –
-18,300
1718
– –
-2,500
1719
– –
-1,000
1720
– –
-8,000
1721
– –
-2,300
1722
– –
-3,900
1723
– –
-800
1724
– –
-33,600
1725
– –
-4,100
67 68
69
70 71