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
1601
– –
-76,200
1602
– –
-60,200
1603
– –
-10,700
1604
– –
-6,000
1605
– –
-1,100
1606
– –
-22,500
1607
– –
-19,800
1608
– –
-3,200
1609
– –
-34,200
1610
– –
-12,600
1611
– –
-9,500
1612
– –
-29,000
1613
– –
-3,900
1614
– –
-6,200
1615
– –
-800
1616
– –
-3,700
1617
– –
-2,300
1618
– –
-14,300
1619
– –
-24,100
1620
– –
-16,080
1621
– –
-31,600
1622
– –
-22,800
1623
– –
-235,000
1624
– –
-7,600
1625
– –
-5,500
63 64
65
66 67