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
1376
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-6,800
1377
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-63,900
1378
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-11,100
1379
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-4,300
1380
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-5,700
1381
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-16,200
1382
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-42,200
1383
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-300
1384
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-12,900
1385
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-29,800
1386
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-15,900
1387
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-20,400
1388
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-43,400
1389
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-25,700
1390
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1391
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-106,500
1392
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1393
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1394
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-17,500
1395
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-31,200
1396
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-7,500
1397
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-5,200
1398
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-6,100
1399
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-2,900
1400
– –
-59,700
54 55
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