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 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-2,300
1602
– –
-59,400
1603
– –
-13,300
1604
– –
-166,500
1605
– –
-10,440
1606
– –
-1,000
1607
– –
-14,400
1608
– –
-100
1609
– –
-17,100
1610
– –
-800
1611
– –
-7,600
1612
– –
-3,320
1613
– –
-11,100
1614
– –
-33,800
1615
– –
-2,100
1616
– –
-1,100
1617
– –
-3,100
1618
– –
-24,200
1619
– –
-5,900
1620
– –
-17,700
1621
– –
-16,000
1622
– –
-11,300
1623
– –
-28,600
1624
– –
-93,200
1625
– –
-63,600
63 64
65
66 67