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
1551
– –
-37,900
1552
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-13,900
1553
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-6,200
1554
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-38,200
1555
– –
-75
1556
– –
-227,900
1557
– –
-4,300
1558
– –
-4,300
1559
– –
-1,800
1560
– –
-10,200
1561
– –
-2,400
1562
– –
-960
1563
– –
-1,100
1564
– –
-8,000
1565
– –
-1,300
1566
– –
-48,900
1567
– –
-50,400
1568
– –
-62,600
1569
– –
-19,700
1570
– –
-9,600
1571
– –
-56,300
1572
– –
-21,200
1573
– –
-47,900
1574
– –
-16,300
1575
– –
-8,825
61 62
63
64 65