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 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
– –
-14,700
1227
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-31,100
1228
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-4,800
1229
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-30,800
1230
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-54,800
1231
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-13,900
1232
– –
-400
1233
– –
-34,489
1234
– –
-142,600
1235
– –
-4,880
1236
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-500
1237
– –
-500
1238
– –
-7,600
1239
– –
-14,600
1240
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-6,400
1241
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-7,500
1242
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-300
1243
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-26,600
1244
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-5,900
1245
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-16,500
1246
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-14,400
1247
– –
-6,900
1248
– –
-985,400
1249
– –
-800
1250
– –
-2,000
48 49
50
51 52