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
1626
– –
-2,900
1627
– –
-10,400
1628
– –
-48,600
1629
– –
-4,500
1630
– –
-2,900
1631
– –
-2,000
1632
– –
-2,800
1633
– –
-1,700
1634
– –
-3,600
1635
– –
-4,633
1636
– –
-21,500
1637
– –
-1,100
1638
– –
-5,900
1639
– –
-100
1640
– –
-28,600
1641
– –
-17,800
1642
– –
-200
1643
– –
-14,000
1644
– –
-39,300
1645
– –
-36,000
1646
– –
-74,200
1647
– –
-36,000
1648
– –
-25,600
1649
– –
-700
1650
– –
-29,300
64 65
66
67 68