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
1301
– –
-1,000
1302
– –
-1,600
1303
– –
-14,300
1304
– –
-133,900
1305
– –
-11,700
1306
– –
-3,500
1307
– –
-400
1308
– –
-10,900
1309
– –
-9,300
1310
– –
-4,600
1311
– –
-31,200
1312
– –
-15,900
1313
– –
-10,400
1314
– –
-29,400
1315
– –
-75,300
1316
– –
-36,100
1317
– –
-200
1318
– –
-13,300
1319
– –
-7,600
1320
– –
-6,700
1321
– –
-1,400
1322
– –
-3,800
1323
– –
-5,100
1324
– –
-16,100
1325
– –
-50,400
51 52
53
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