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
901
$48K ﹤0.01%
+6,200
902
$48K ﹤0.01%
1,500
+600
903
$48K ﹤0.01%
2,100
-10,900
904
$47K ﹤0.01%
484
-32,642
905
$46K ﹤0.01%
+2,100
906
$46K ﹤0.01%
+600
907
$46K ﹤0.01%
+1,700
908
$46K ﹤0.01%
+8,600
909
$46K ﹤0.01%
3,400
+1,700
910
$46K ﹤0.01%
4,000
-12,400
911
$46K ﹤0.01%
1,100
+800
912
$45K ﹤0.01%
+3,000
913
$45K ﹤0.01%
+3,200
914
$45K ﹤0.01%
+3,100
915
$45K ﹤0.01%
+2,000
916
$45K ﹤0.01%
900
-4,100
917
$44K ﹤0.01%
+2,100
918
$43K ﹤0.01%
2,500
-1,300
919
$43K ﹤0.01%
4,400
+3,800
920
$42K ﹤0.01%
2,800
-600
921
$42K ﹤0.01%
+3,300
922
$42K ﹤0.01%
2,000
-2,100
923
$41K ﹤0.01%
1,100
-2,569
924
$41K ﹤0.01%
1,400
+900
925
$41K ﹤0.01%
1,400
-9,100
35 36
37
38 39