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
– –
-1,500
1627
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-4,300
1628
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-37,300
1629
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-8,100
1630
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-75,000
1631
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-4,200
1632
– –
-260,500
1633
– –
-29,700
1634
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-3,100
1635
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-7,300
1636
– –
-4,000
1637
– –
-390
1638
– –
-28,700
1639
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-30,800
1640
– –
-53,100
1641
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-800
1642
– –
-13,500
1643
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-4,140
1644
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-1,700
1645
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-9,400
1646
– –
-8,000
1647
– –
-900
1648
– –
-3,800
1649
– –
-4,260
1650
– –
-29,200
64 65
66
67 68