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
1451
– –
-7,600
1452
– –
-85,500
1453
– –
-16,500
1454
– –
-1,800
1455
– –
-5,100
1456
– –
-1,714
1457
– –
-4,800
1458
– –
-17,500
1459
– –
-6,300
1460
– –
-17,500
1461
– –
-700
1462
– –
-15,600
1463
– –
-200
1464
– –
-10,600
1465
– –
-4,700
1466
– –
-11,200
1467
– –
-14,000
1468
– –
-1,900
1469
– –
-3,800
1470
– –
-19,100
1471
– –
-29,100
1472
– –
-17,800
1473
– –
-61,200
1474
– –
-8,100
1475
– –
-13,800
57 58
59
60 61