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
1426
– –
-5,000
1427
– –
-9,700
1428
– –
-1,700
1429
– –
-49,400
1430
– –
-600
1431
– –
-4,900
1432
– –
-4,600
1433
– –
-16,400
1434
– –
-1,000
1435
– –
-14,800
1436
– –
-5,200
1437
– –
-2,600
1438
– –
-800
1439
– –
-198,800
1440
– –
-3,100
1441
– –
-3,200
1442
– –
-12,800
1443
– –
-9,700
1444
– –
-4,100
1445
– –
-73,200
1446
– –
-25,100
1447
– –
-49,200
1448
– –
-3,400
1449
– –
-146,100
1450
– –
-8,800
56 57
58
59 60