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
1101
$12K ﹤0.01%
400
+100
1102
$12K ﹤0.01%
600
-23,600
1103
$12K ﹤0.01%
400
-700
1104
$12K ﹤0.01%
3,000
-6,400
1105
$12K ﹤0.01%
1,400
-12,500
1106
$11K ﹤0.01%
+1,000
1107
$11K ﹤0.01%
+500
1108
$11K ﹤0.01%
200
-37,500
1109
$11K ﹤0.01%
+1,300
1110
$11K ﹤0.01%
+500
1111
$11K ﹤0.01%
300
-900
1112
$11K ﹤0.01%
1,200
+1,000
1113
$11K ﹤0.01%
+400
1114
$10K ﹤0.01%
+412
1115
$10K ﹤0.01%
+500
1116
$10K ﹤0.01%
+500
1117
$10K ﹤0.01%
+1,100
1118
$10K ﹤0.01%
+200
1119
$10K ﹤0.01%
200
+100
1120
$10K ﹤0.01%
1,200
-2,600
1121
$10K ﹤0.01%
1,000
-2,700
1122
$10K ﹤0.01%
+1,100
1123
$10K ﹤0.01%
+400
1124
$10K ﹤0.01%
+100
1125
$10K ﹤0.01%
100
-6,900
43 44
45
46 47