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
1076
$16K ﹤0.01%
+3,800
1077
$15K ﹤0.01%
+400
1078
$15K ﹤0.01%
600
-1,700
1079
$15K ﹤0.01%
+1,600
1080
$15K ﹤0.01%
+600
1081
$15K ﹤0.01%
+900
1082
$15K ﹤0.01%
+2,100
1083
$15K ﹤0.01%
+200
1084
$15K ﹤0.01%
600
-600
1085
$15K ﹤0.01%
+900
1086
$15K ﹤0.01%
400
-9,400
1087
$14K ﹤0.01%
2,000
+400
1088
$14K ﹤0.01%
+2,000
1089
$14K ﹤0.01%
1,900
-800
1090
$13K ﹤0.01%
+300
1091
$13K ﹤0.01%
300
-2,800
1092
$13K ﹤0.01%
700
-10,000
1093
$13K ﹤0.01%
+900
1094
$13K ﹤0.01%
+1,500
1095
$13K ﹤0.01%
500
-100
1096
$13K ﹤0.01%
+2,500
1097
$13K ﹤0.01%
100
-7,400
1098
$13K ﹤0.01%
400
-24,800
1099
$13K ﹤0.01%
+1,300
1100
$12K ﹤0.01%
2,700
-11,100
42 43
44
45 46