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
951
$34K ﹤0.01%
1,200
-1,300
952
$34K ﹤0.01%
3,600
-2,000
953
$34K ﹤0.01%
300
-7,300
954
$34K ﹤0.01%
700
+400
955
$34K ﹤0.01%
+400
956
$34K ﹤0.01%
+3,800
957
$34K ﹤0.01%
+1,100
958
$34K ﹤0.01%
+1,900
959
$33K ﹤0.01%
1,500
-8,100
960
$33K ﹤0.01%
+800
961
$33K ﹤0.01%
10,655
+8,649
962
$33K ﹤0.01%
1,700
-32,900
963
$33K ﹤0.01%
+2,000
964
$33K ﹤0.01%
+4,500
965
$33K ﹤0.01%
+8,400
966
$33K ﹤0.01%
+1,000
967
$33K ﹤0.01%
+2,200
968
$32K ﹤0.01%
+1,000
969
$32K ﹤0.01%
2,900
+300
970
$32K ﹤0.01%
+400
971
$32K ﹤0.01%
+1,400
972
$32K ﹤0.01%
1,700
+1,500
973
$32K ﹤0.01%
+100
974
$31K ﹤0.01%
+2,900
975
$31K ﹤0.01%
+900
37 38
39
40 41