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
1201
– –
-17,200
1202
– –
-2,500
1203
– –
-2,500
1204
– –
-40,100
1205
– –
-7,000
1206
– –
-100
1207
– –
-15,600
1208
– –
-17,400
1209
– –
-9,600
1210
– –
-5,900
1211
– –
-44,400
1212
– –
-2,100
1213
– –
-2,600
1214
– –
-11,200
1215
– –
-4,500
1216
– –
-301,400
1217
– –
-12,400
1218
– –
-13,100
1219
– –
-15,100
1220
– –
-10,500
1221
– –
-7,200
1222
– –
-27,500
1223
– –
-10,700
1224
– –
-52,300
1225
– –
-7,600
47 48
49
50 51