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
776
$89K 0.01%
+2,200
777
$89K 0.01%
2,000
+700
778
$88K 0.01%
+3,800
779
$88K 0.01%
+860
780
$88K 0.01%
900
-12,800
781
$87K 0.01%
17,600
-63,300
782
$86K 0.01%
+13,500
783
$85K 0.01%
+6,900
784
$85K 0.01%
3,500
-4,700
785
$85K 0.01%
+4,100
786
$84K 0.01%
5,100
-23,000
787
$83K 0.01%
+8,500
788
$82K 0.01%
+2,000
789
$82K 0.01%
+9,600
790
$82K 0.01%
+1,300
791
$82K 0.01%
+1,600
792
$82K 0.01%
+8,400
793
$81K 0.01%
+1,200
794
$81K 0.01%
3,000
-8,700
795
$80K ﹤0.01%
2,100
-2,500
796
$80K ﹤0.01%
6,200
+6,100
797
$80K ﹤0.01%
3,000
-7,500
798
$79K ﹤0.01%
+3,700
799
$79K ﹤0.01%
700
-13,700
800
$78K ﹤0.01%
6,200
-500
30 31
32
33 34