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
1251
– –
-440
1252
– –
-21,400
1253
– –
-2,500
1254
– –
-102,500
1255
– –
-800
1256
– –
-3,500
1257
– –
-3,300
1258
– –
-100
1259
– –
-26,917
1260
– –
-1,100
1261
– –
-5,700
1262
– –
-6,600
1263
– –
-1,600
1264
– –
-22,300
1265
– –
-26,400
1266
– –
-6,900
1267
– –
-38
1268
– –
-1,900
1269
– –
-600
1270
– –
-32,017
1271
– –
-1,600
1272
– –
-300
1273
– –
-11,400
1274
– –
-16,800
1275
– –
-44,600
49 50
51
52 53