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
676
$136K 0.01%
+1,100
677
$135K 0.01%
1,500
-11,700
678
$135K 0.01%
1,900
-6,800
679
$133K 0.01%
+700
680
$133K 0.01%
6,900
+1,300
681
$132K 0.01%
+1,200
682
$132K 0.01%
+16,300
683
$132K 0.01%
+8,300
684
$131K 0.01%
+13,100
685
$131K 0.01%
+10,400
686
$130K 0.01%
5,300
+4,100
687
$130K 0.01%
+2,900
688
$130K 0.01%
3,900
+1,500
689
$129K 0.01%
+1,600
690
$129K 0.01%
+800
691
$129K 0.01%
+3,500
692
$128K 0.01%
7,000
+6,300
693
$127K 0.01%
400
-400
694
$126K 0.01%
6,700
+900
695
$126K 0.01%
+2,300
696
$126K 0.01%
+11,600
697
$125K 0.01%
2,900
-4,900
698
$125K 0.01%
+4,800
699
$125K 0.01%
+4,500
700
$124K 0.01%
+3,700
26 27
28
29 30