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
1051
$20K ﹤0.01%
100
-6,700
1052
$20K ﹤0.01%
1,900
-400
1053
$20K ﹤0.01%
+600
1054
$20K ﹤0.01%
800
+700
1055
$20K ﹤0.01%
+3,600
1056
$20K ﹤0.01%
+3,000
1057
$20K ﹤0.01%
1,400
-2,100
1058
$20K ﹤0.01%
+7,500
1059
$19K ﹤0.01%
1,200
-500
1060
$19K ﹤0.01%
+2,200
1061
$18K ﹤0.01%
+700
1062
$18K ﹤0.01%
+5,300
1063
$18K ﹤0.01%
+1,000
1064
$18K ﹤0.01%
1,600
-2,300
1065
$17K ﹤0.01%
+800
1066
$17K ﹤0.01%
+1,700
1067
$17K ﹤0.01%
+400
1068
$17K ﹤0.01%
1,500
-61,500
1069
$17K ﹤0.01%
+1,900
1070
$17K ﹤0.01%
+700
1071
$17K ﹤0.01%
3,900
-8,000
1072
$16K ﹤0.01%
+2,100
1073
$16K ﹤0.01%
+600
1074
$16K ﹤0.01%
+500
1075
$16K ﹤0.01%
400
-19,100
41 42
43
44 45