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
601
$188K 0.01%
+9,100
602
$188K 0.01%
10,800
-18,900
603
$187K 0.01%
+7,800
604
$187K 0.01%
4,600
-157,900
605
$186K 0.01%
+10,200
606
$185K 0.01%
+23,900
607
$184K 0.01%
14,100
-6,900
608
$183K 0.01%
11,700
-12,900
609
$183K 0.01%
+5,900
610
$183K 0.01%
+14,000
611
$182K 0.01%
+5,700
612
$182K 0.01%
1,400
-7,200
613
$182K 0.01%
+1,500
614
$182K 0.01%
600
+100
615
$182K 0.01%
7,400
+4,900
616
$182K 0.01%
+4,400
617
$181K 0.01%
5,200
+3,800
618
$179K 0.01%
+3,000
619
$178K 0.01%
3,100
-1,700
620
$177K 0.01%
+6,300
621
$177K 0.01%
10,300
-700
622
$175K 0.01%
21,000
-7,600
623
$175K 0.01%
+9,900
624
$174K 0.01%
+1,400
625
$173K 0.01%
+2,400
23 24
25
26 27