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
1301
– –
-18,000
1302
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-40,200
1303
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-5,360
1304
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-7,000
1305
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-2,000
1306
– –
-9,600
1307
– –
-300
1308
– –
-500
1309
– –
-36,400
1310
– –
-2,800
1311
– –
-2,800
1312
– –
-220,100
1313
– –
-10,300
1314
– –
-800
1315
– –
-10,400
1316
– –
-39,400
1317
– –
-22,400
1318
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-11,500
1319
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-400
1320
– –
-900
1321
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-9,600
1322
– –
-9,300
1323
– –
-6,900
1324
– –
-7,400
1325
– –
-1,500
51 52
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