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
$2.71B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.6M
3
+$40.8M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
DIS icon
Walt Disney
DIS
+$37.3M

Top Sells

1
+$59.3M
2
+$57.4M
3
+$54.6M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$43.1M

Sector Composition

1 Technology 19.48%
2 Healthcare 14.39%
3 Financials 13.98%
4 Consumer Discretionary 13.58%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-500
1202
– –
-7,600
1203
– –
-14,600
1204
– –
-6,400
1205
– –
-7,500
1206
– –
-300
1207
– –
-26,600
1208
– –
-5,900
1209
– –
-16,500
1210
– –
-14,400
1211
– –
-6,900
1212
– –
-985,400
1213
– –
-800
1214
– –
-2,000
1215
– –
-440
1216
– –
-21,400
1217
– –
-2,500
1218
– –
-102,500
1219
– –
-800
1220
– –
-3,500
1221
– –
-3,300
1222
– –
-100
1223
– –
-26,917
1224
– –
-1,100
1225
– –
-6,600
47 48
49
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