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
1726
– –
-100
1727
– –
-200
1728
– –
-7,100
1729
– –
-50,900
1730
– –
-62,200
1731
– –
-33,500
1732
– –
-37,600
1733
– –
-31,900
1734
– –
-7,700
1735
– –
-9,000
1736
– –
-31,500
1737
– –
-4,400
1738
– –
-2,700
1739
– –
-5,300
1740
– –
-24,700
1741
– –
-61,800
1742
– –
-9,500
1743
– –
-9,300
1744
– –
-4,400
1745
– –
-3,800
1746
– –
-10,100
1747
– –
-3,000
1748
– –
-68,000
1749
– –
-124,300
1750
– –
-5,700
68 69
70
71 72