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
1426
– –
-21,500
1427
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-1,100
1428
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-5,700
1429
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-16,200
1430
– –
-42,200
1431
– –
-300
1432
– –
-12,900
1433
– –
-200
1434
– –
-400
1435
– –
-34,100
1436
– –
-600
1437
– –
-1,400
1438
– –
-29,800
1439
– –
-15,900
1440
– –
-20,400
1441
– –
-43,400
1442
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-25,700
1443
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-400
1444
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-106,500
1445
– –
-900
1446
– –
-200
1447
– –
-5,800
1448
– –
-12,500
1449
– –
-13,200
1450
– –
-17,500
56 57
58
59 60