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
1626
– –
-8,900
1627
– –
-2,100
1628
– –
-5,600
1629
– –
-5,400
1630
– –
-1,100
1631
– –
-85,600
1632
– –
-80,500
1633
– –
-143,700
1634
– –
-11,200
1635
– –
-7,500
1636
– –
-1,040
1637
– –
-16,000
1638
– –
-5,900
1639
– –
-1,600
1640
– –
-600
1641
– –
-800
1642
– –
-6,300
1643
– –
-300
1644
– –
-4,500
1645
– –
-2,700
1646
– –
-14,410
1647
– –
-800
1648
– –
-2,800
1649
– –
-34,000
1650
– –
-3,100
64 65
66
67 68