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
$1.62B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,895
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$29.6M
3
+$29.4M
4
USB icon
US Bancorp
USB
+$22.9M
5
AMZN icon
Amazon
AMZN
+$21.1M

Top Sells

1
+$22.6M
2
+$16.4M
3
+$15.4M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.5M
5
INTU icon
Intuit
INTU
+$10.8M

Sector Composition

1 Technology 18.2%
2 Consumer Discretionary 16.71%
3 Healthcare 14.46%
4 Financials 14.08%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$769K 0.05%
+103,300
327
$768K 0.05%
+41,400
328
$758K 0.05%
+15,560
329
$740K 0.05%
35,000
-47,200
330
$740K 0.05%
40,000
-18,600
331
$737K 0.05%
+12,100
332
$736K 0.05%
9,800
-3,500
333
$732K 0.05%
+16,800
334
$728K 0.05%
13,900
-7,600
335
$726K 0.04%
14,600
-2,700
336
$723K 0.04%
+22,500
337
$722K 0.04%
17,400
+12,900
338
$713K 0.04%
31,300
-1,800
339
$713K 0.04%
23,300
+8,700
340
$703K 0.04%
+16,100
341
$702K 0.04%
+1,000
342
$702K 0.04%
23,100
+9,000
343
$700K 0.04%
+74,600
344
$694K 0.04%
+30,500
345
$693K 0.04%
+8,500
346
$687K 0.04%
+29,200
347
$683K 0.04%
+3,300
348
$682K 0.04%
+4,000
349
$677K 0.04%
+23,100
350
$666K 0.04%
+12,300
12 13
14
15 16