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
1501
– –
-29,100
1502
– –
-17,800
1503
– –
-61,200
1504
– –
-8,100
1505
– –
-13,800
1506
– –
-7,500
1507
– –
-4,400
1508
– –
-2,700
1509
– –
-30,500
1510
– –
-14,500
1511
– –
-12,000
1512
– –
-1,900
1513
– –
-23,100
1514
– –
-142,600
1515
– –
-10,000
1516
– –
-10,600
1517
– –
-13,500
1518
– –
-6,200
1519
– –
-34,500
1520
– –
-500
1521
– –
-78,100
1522
– –
-2,900
1523
– –
-900
1524
– –
-38,200
1525
– –
-700
59 60
61
62 63