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
1351
– –
-14,100
1352
– –
-18,200
1353
– –
-4,800
1354
– –
-2,400
1355
– –
-128,500
1356
– –
-219,600
1357
– –
-1,000
1358
– –
-16,500
1359
– –
-5,300
1360
– –
-23,000
1361
– –
-37,300
1362
– –
-329,000
1363
– –
-6,500
1364
– –
-300
1365
– –
-1,200
1366
– –
-25,400
1367
– –
-600
1368
– –
-26,500
1369
– –
-2,300
1370
– –
-2,700
1371
– –
-63,800
1372
– –
-1,400
1373
– –
-3,300
1374
– –
-10,100
1375
– –
-11,300
53 54
55
56 57