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
1526
– –
-2,600
1527
– –
-4,300
1528
– –
-144,000
1529
– –
-100
1530
– –
-17,400
1531
– –
-600
1532
– –
-255,400
1533
– –
-24,100
1534
– –
-5,600
1535
– –
-18,000
1536
– –
-32,300
1537
– –
-5,400
1538
– –
-200
1539
– –
-18,600
1540
– –
-49,700
1541
– –
-2,600
1542
– –
-110,200
1543
– –
-70,400
1544
– –
-3,200
1545
– –
-5,400
1546
– –
-52,000
1547
– –
-4,300
1548
– –
-431,400
1549
– –
-11,700
1550
– –
-21,900
60 61
62
63 64