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
751
$99K 0.01%
1,200
752
$99K 0.01%
+2,400
753
$99K 0.01%
+700
754
$98K 0.01%
9,300
-18,600
755
$98K 0.01%
2,700
+1,300
756
$98K 0.01%
+5,900
757
$97K 0.01%
+2,400
758
$97K 0.01%
9,900
-17,800
759
$96K 0.01%
1,800
+1,600
760
$96K 0.01%
+1,500
761
$96K 0.01%
+2,500
762
$95K 0.01%
2,600
-4,200
763
$95K 0.01%
+300
764
$94K 0.01%
3,900
-3,600
765
$94K 0.01%
+2,100
766
$94K 0.01%
900
-200
767
$93K 0.01%
2,900
-12,700
768
$92K 0.01%
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769
$92K 0.01%
3,400
-4,200
770
$91K 0.01%
+8,100
771
$90K 0.01%
2,100
-31,000
772
$90K 0.01%
1,000
-9,000
773
$89K 0.01%
2,800
-1,000
774
$89K 0.01%
+1,950
775
$89K 0.01%
+2,000
29 30
31
32 33