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
1401
– –
-7,238
1402
– –
-15,900
1403
– –
-2,500
1404
– –
-39,200
1405
– –
-4,000
1406
– –
-48,300
1407
– –
-6,600
1408
– –
-1,000
1409
– –
-311,500
1410
– –
-34,300
1411
– –
-66,800
1412
– –
-12,800
1413
– –
-53,000
1414
– –
-1,100
1415
– –
-200
1416
– –
-100
1417
– –
-204,000
1418
– –
-9,400
1419
– –
-4,900
1420
– –
-2,400
1421
– –
-9,600
1422
– –
-11,100
1423
– –
-7,100
1424
– –
-4,200
1425
– –
-2,200
55 56
57
58 59