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
1501
– –
-17,400
1502
– –
-600
1503
– –
-255,400
1504
– –
-24,100
1505
– –
-18,000
1506
– –
-32,300
1507
– –
-5,400
1508
– –
-200
1509
– –
-49,700
1510
– –
-2,600
1511
– –
-110,200
1512
– –
-70,400
1513
– –
-3,200
1514
– –
-5,400
1515
– –
-52,000
1516
– –
-4,300
1517
– –
-431,400
1518
– –
-11,700
1519
– –
-21,900
1520
– –
-37,900
1521
– –
-78,800
1522
– –
-38,800
1523
– –
-200
1524
– –
-1,900
1525
– –
-8,600
59 60
61
62 63