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
1426
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-3,300
1427
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-3,500
1428
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-22,600
1429
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-396,500
1430
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1431
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-47,500
1432
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-5,400
1433
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-11,600
1434
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-3,400
1435
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-16,100
1436
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-600
1437
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-22,800
1438
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-30,000
1439
– –
-62,857
1440
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-400
1441
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-10,900
1442
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-2,800
1443
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-9,900
1444
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-59,400
1445
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-9,500
1446
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-3,800
1447
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-35,300
1448
– –
-9,100
1449
– –
-8,100
1450
– –
-59,300
56 57
58
59 60