ACM

Aquatic Capital Management Portfolio holdings

AUM $3.48B
1-Year Est. Return 24.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.48B
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$41.2M
3
+$36.5M
4
AVGO icon
Broadcom
AVGO
+$35.6M
5
ACN icon
Accenture
ACN
+$35.2M

Top Sells

1
+$43.2M
2
+$37.5M
3
+$35.4M
4
SHW icon
Sherwin-Williams
SHW
+$31.9M
5
FISV
Fiserv Inc
FISV
+$31.5M

Sector Composition

1 Technology 20.24%
2 Industrials 14.44%
3 Financials 13.2%
4 Healthcare 12.47%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
1801
Arm
ARM
$420B
– –
-29,349
ARVN icon
1802
Arvinas
ARVN
$499M
– –
-3,332
EFOR
1803
Everforth Inc
EFOR
$845M
– –
-17,486
ATEC icon
1804
Alphatec Holdings
ATEC
$1.22B
– –
-21,520
ATEX icon
1805
Anterix
ATEX
$1.27B
– –
-8,675
CVSA
1806
Covista Inc
CVSA
$4.24B
– –
-3,176
OPTU
1807
Optimum Communications Inc
OPTU
$431M
– –
-125,257
AUB icon
1808
Atlantic Union Bankshares
AUB
$5.4B
– –
-2,426
AZTA icon
1809
Azenta
AZTA
$1.05B
– –
-6,361
BA icon
1810
Boeing
BA
$171B
– –
-124,339
BALL icon
1811
Ball Corp
BALL
$14B
– –
-9,777
BAM icon
1812
Brookfield Asset Management
BAM
$74.6B
– –
-8,895
BANC icon
1813
Banc of California
BANC
$2.98B
– –
-12,761
BAND
1814
Bandwidth Inc
BAND
$2.34B
– –
-4,978
BANF icon
1815
BancFirst
BANF
$3.7B
– –
-803
BCSF icon
1816
Bain Capital Specialty
BCSF
$858M
– –
-14,589
BF.B icon
1817
Brown-Forman Class B
BF.B
$11.7B
– –
-226,682
BHC icon
1818
Bausch Health
BHC
$1.96B
– –
-7,069
BBT
1819
Beacon Financial Corp
BBT
$2.4B
– –
-8,454
BHP icon
1820
BHP
BHP
$226B
– –
-151,226
BHVN icon
1821
Biohaven
BHVN
$1.72B
– –
-111,838
BIIB icon
1822
Biogen
BIIB
$29B
– –
-2,909
BIPC icon
1823
Brookfield Infrastructure
BIPC
$5.12B
– –
-31,819
KEEL
1824
Keel Infrastructure Corp
KEEL
$3.58B
– –
-719,157
BNY
1825
Bank of New York Mellon
BNY
$98.9B
– –
-95,089
71 72
73
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