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
1601
– –
-500
1602
– –
-1,700
1603
– –
-3,000
1604
– –
-1,100
1605
– –
-7,800
1606
– –
-8,700
1607
– –
-7,400
1608
– –
-8,600
1609
– –
-11,400
1610
– –
-5,000
1611
– –
-37,800
1612
– –
-2,500
1613
– –
-19,900
1614
– –
-35,300
1615
– –
-224,600
1616
– –
-17,700
1617
– –
-25,800
1618
– –
-9,300
1619
– –
-6,100
1620
– –
-10,300
1621
– –
-10,000
1622
– –
-200
1623
– –
-28,200
1624
– –
-39,600
1625
– –
-800
63 64
65
66 67