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
1751
– –
-3,000
1752
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-6,100
1753
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-3,600
1754
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-1,600
1755
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-53,700
1756
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-10,400
1757
– –
-71,600
1758
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-52,500
1759
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-2,100
1760
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-73,600
1761
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-6,500
1762
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-3,200
1763
– –
-1,000
1764
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-1,100
1765
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-300
1766
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-5,300
1767
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-6,200
1768
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-76,000
1769
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-13,000
1770
– –
-400
1771
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-21,300
1772
– –
-700
1773
– –
-1,300
1774
– –
-92,900
1775
– –
-900
69 70
71
72 73