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
1801
– –
-13,500
1802
– –
-70,900
1803
– –
-4,500
1804
– –
-29,200
1805
– –
-2,100
1806
– –
-3,700
1807
– –
-4,600
1808
– –
-4,800
1809
– –
-4,100
1810
– –
-8,500
1811
– –
-400
1812
– –
-800
1813
– –
-23,300
1814
– –
-200
1815
– –
-13,500
1816
– –
-200
1817
– –
-36,900
1818
– –
-91,900
1819
– –
-500
1820
$0 ﹤0.01%
+100
1821
– –
-1,100
1822
– –
-700
1823
– –
-2,400
1824
– –
-4,950
1825
– –
-4,500
70 71 72
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