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 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-600
1402
– –
-26,500
1403
– –
-2,300
1404
– –
-2,700
1405
– –
-63,800
1406
– –
-1,400
1407
– –
-3,300
1408
– –
-10,100
1409
– –
-11,300
1410
– –
-8,800
1411
– –
-1,300
1412
– –
-5,600
1413
– –
-7,300
1414
– –
-1,700
1415
– –
-98,900
1416
– –
-258,100
1417
– –
-51,300
1418
– –
-10,000
1419
– –
-13,600
1420
– –
-800
1421
– –
-5,900
1422
– –
-11,200
1423
– –
-30,000
1424
– –
-105,200
1425
– –
-35,800
55 56
57
58 59