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
1526
– –
-4,800
1527
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-16,914
1528
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-3,400
1529
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-86,700
1530
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-34,800
1531
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-33,200
1532
– –
-4,600
1533
– –
-28,000
1534
– –
-13,300
1535
– –
-60,200
1536
– –
-46,800
1537
– –
-34,000
1538
– –
-70,800
1539
– –
-582,500
1540
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-700
1541
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-44,800
1542
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-86,500
1543
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-100
1544
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-400
1545
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-12,700
1546
– –
-4,800
1547
– –
-5,400
1548
– –
-15,067
1549
– –
-2,200
1550
– –
-18,100
60 61
62
63 64