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
1726
– –
-100
1727
– –
-6,900
1728
– –
-400
1729
– –
-11,000
1730
– –
-66,000
1731
– –
-2,700
1732
– –
-35,100
1733
– –
-20,500
1734
– –
-3,000
1735
– –
-25,400
1736
– –
-4,900
1737
– –
-1,300
1738
– –
-300
1739
– –
-290,000
1740
– –
-1,100
1741
– –
-22,600
1742
– –
-5,900
1743
– –
-29,800
1744
– –
-12,600
1745
– –
-43,100
1746
– –
-72,600
1747
– –
-3,400
1748
– –
-8,000
1749
– –
-3,200
1750
– –
-23,000
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