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
1401
– –
-37,800
1402
– –
-2,500
1403
– –
-19,900
1404
– –
-35,300
1405
– –
-224,600
1406
– –
-17,700
1407
– –
-25,800
1408
– –
-9,300
1409
– –
-6,100
1410
– –
-10,300
1411
– –
-10,000
1412
– –
-200
1413
– –
-28,200
1414
– –
-39,600
1415
– –
-800
1416
– –
-2,900
1417
– –
-10,400
1418
– –
-48,600
1419
– –
-4,500
1420
– –
-2,900
1421
– –
-2,000
1422
– –
-2,800
1423
– –
-1,700
1424
– –
-3,600
1425
– –
-4,633
55 56
57
58 59