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
– –
-71,600
1727
– –
-52,500
1728
– –
-2,100
1729
– –
-73,600
1730
– –
-6,500
1731
– –
-3,200
1732
– –
-1,000
1733
– –
-1,100
1734
– –
-300
1735
– –
-5,300
1736
– –
-6,200
1737
– –
-76,000
1738
– –
-13,000
1739
– –
-400
1740
– –
-21,300
1741
– –
-700
1742
– –
-1,300
1743
– –
-92,900
1744
– –
-900
1745
– –
-8,700
1746
– –
-2,400
1747
– –
-5,700
1748
– –
-218,100
1749
– –
-4,600
1750
– –
-700
68 69
70
71 72