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
801
$78K ﹤0.01%
+6,800
802
$78K ﹤0.01%
1,600
+1,400
803
$78K ﹤0.01%
8,100
+300
804
$77K ﹤0.01%
+2,300
805
$77K ﹤0.01%
600
-1,800
806
$77K ﹤0.01%
1,900
-5,400
807
$76K ﹤0.01%
+600
808
$76K ﹤0.01%
500
-1,000
809
$74K ﹤0.01%
1,900
-22,900
810
$74K ﹤0.01%
+800
811
$74K ﹤0.01%
500
-9,100
812
$73K ﹤0.01%
300
-22,700
813
$73K ﹤0.01%
+4,900
814
$72K ﹤0.01%
+400
815
$72K ﹤0.01%
+900
816
$72K ﹤0.01%
4,100
-7,600
817
$72K ﹤0.01%
+2,000
818
$71K ﹤0.01%
+500
819
$71K ﹤0.01%
+1,300
820
$71K ﹤0.01%
800
-100
821
$71K ﹤0.01%
+3,800
822
$71K ﹤0.01%
700
-12,600
823
$70K ﹤0.01%
+900
824
$70K ﹤0.01%
3,800
+2,900
825
$70K ﹤0.01%
1,000
-6,300
31 32
33
34 35