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
1501
– –
-11,500
1502
– –
-8,100
1503
– –
-400
1504
– –
-4,200
1505
– –
-3,300
1506
– –
-1,600
1507
– –
-38,600
1508
– –
-52,000
1509
– –
-17,300
1510
– –
-16,400
1511
– –
-9,500
1512
– –
-500
1513
– –
-7,400
1514
– –
-19,200
1515
– –
-27,000
1516
– –
-33,100
1517
– –
-5,000
1518
– –
-900
1519
– –
-5,200
1520
– –
-200
1521
– –
-16,300
1522
– –
-22,800
1523
– –
-800
1524
– –
-8,800
1525
– –
-2,800
59 60
61
62 63