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
1301
– –
-63,500
1302
– –
-164,900
1303
– –
-129,500
1304
– –
-148,300
1305
– –
-18,500
1306
– –
-24,700
1307
– –
-148,600
1308
– –
-95,600
1309
– –
-1,600
1310
– –
-11,500
1311
– –
-1,700
1312
– –
-1,000
1313
– –
-11,240
1314
– –
-16,900
1315
– –
-18,300
1316
– –
-27,700
1317
– –
-300
1318
– –
-12,800
1319
– –
-67,700
1320
– –
-48,100
1321
– –
-400
1322
– –
-92,100
1323
– –
-1,800
1324
– –
-13,600
1325
– –
-5,100
51 52
53
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