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
926
$40K ﹤0.01%
+3,400
927
$40K ﹤0.01%
700
-4,000
928
$40K ﹤0.01%
2,500
-7,000
929
$40K ﹤0.01%
+3,000
930
$40K ﹤0.01%
3,400
-89,800
931
$39K ﹤0.01%
+6,200
932
$39K ﹤0.01%
1,900
-7,600
933
$39K ﹤0.01%
+500
934
$39K ﹤0.01%
+900
935
$38K ﹤0.01%
+6,200
936
$38K ﹤0.01%
1,900
-45,000
937
$38K ﹤0.01%
1,500
+1,000
938
$38K ﹤0.01%
3,700
-2,800
939
$37K ﹤0.01%
3,300
-300
940
$37K ﹤0.01%
+2,200
941
$36K ﹤0.01%
+3,300
942
$36K ﹤0.01%
+2,300
943
$36K ﹤0.01%
+2,500
944
$36K ﹤0.01%
10,600
-9,700
945
$36K ﹤0.01%
+3,600
946
$36K ﹤0.01%
+5,800
947
$35K ﹤0.01%
900
-1,100
948
$35K ﹤0.01%
200
949
$35K ﹤0.01%
1,800
+700
950
$35K ﹤0.01%
+1,100
36 37
38
39 40