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
551
$235K 0.01%
+21,100
552
$234K 0.01%
+23,700
553
$232K 0.01%
+1,900
554
$232K 0.01%
+5,100
555
$232K 0.01%
+2,300
556
$231K 0.01%
18,000
-64,200
557
$228K 0.01%
+66,600
558
$225K 0.01%
+1,600
559
$225K 0.01%
7,600
-30,600
560
$224K 0.01%
+8,800
561
$224K 0.01%
+2,000
562
$223K 0.01%
5,400
+4,800
563
$221K 0.01%
8,400
-10,600
564
$220K 0.01%
+7,600
565
$218K 0.01%
20,200
-71,300
566
$218K 0.01%
9,000
+3,800
567
$218K 0.01%
4,000
-34,900
568
$216K 0.01%
16,000
-17,600
569
$216K 0.01%
3,700
+1,200
570
$214K 0.01%
+5,700
571
$214K 0.01%
3,700
-23,000
572
$214K 0.01%
+5,100
573
$211K 0.01%
+8,800
574
$211K 0.01%
+5,800
575
$210K 0.01%
+6,800
21 22
23
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