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
876
$54K ﹤0.01%
+100
877
$54K ﹤0.01%
18,375
+8,295
878
$54K ﹤0.01%
3,700
-5,800
879
$54K ﹤0.01%
200
-800
880
$54K ﹤0.01%
1,900
-10,700
881
$54K ﹤0.01%
+4,000
882
$54K ﹤0.01%
+400
883
$53K ﹤0.01%
+3,400
884
$53K ﹤0.01%
+700
885
$53K ﹤0.01%
5,000
+600
886
$52K ﹤0.01%
+600
887
$52K ﹤0.01%
+5,400
888
$51K ﹤0.01%
3,200
-900
889
$51K ﹤0.01%
400
890
$51K ﹤0.01%
1,900
+1,600
891
$51K ﹤0.01%
+1,500
892
$51K ﹤0.01%
4,500
-700
893
$50K ﹤0.01%
+1,400
894
$50K ﹤0.01%
+3,400
895
$50K ﹤0.01%
+4,800
896
$49K ﹤0.01%
4,400
+1,900
897
$49K ﹤0.01%
2,800
-50,300
898
$48K ﹤0.01%
+5,200
899
$48K ﹤0.01%
+7,000
900
$48K ﹤0.01%
4,300
-6,800
34 35
36
37 38