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
1776
– –
-8,700
1777
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-2,400
1778
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-5,700
1779
– –
-218,100
1780
– –
-4,600
1781
– –
-700
1782
– –
-77,200
1783
– –
-3,100
1784
– –
-6,900
1785
– –
-12,600
1786
– –
-2,300
1787
– –
-26,100
1788
– –
-412
1789
– –
-5,700
1790
– –
-8,800
1791
– –
-35,000
1792
– –
-2,100
1793
– –
-12,300
1794
– –
-700
1795
– –
-2,800
1796
– –
-13,200
1797
– –
-218,000
1798
– –
-118,800
1799
– –
-400
1800
– –
-2,100
70 71
72
73 74