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
– –
-77,200
1752
– –
-3,100
1753
– –
-6,900
1754
– –
-12,600
1755
– –
-2,300
1756
– –
-26,100
1757
– –
-412
1758
– –
-5,700
1759
– –
-8,800
1760
– –
-35,000
1761
– –
-2,100
1762
– –
-12,300
1763
– –
-700
1764
– –
-2,800
1765
– –
-13,200
1766
– –
-218,000
1767
– –
-118,800
1768
– –
-400
1769
– –
-2,100
1770
– –
-13,500
1771
– –
-70,900
1772
– –
-4,500
1773
– –
-29,200
1774
– –
-2,100
1775
– –
-3,700
69 70
71
72 73