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
1626
– –
-6,200
1627
– –
-900
1628
– –
-3,500
1629
– –
-2,100
1630
– –
-2,300
1631
– –
-59,400
1632
– –
-13,300
1633
– –
-166,500
1634
– –
-10,440
1635
– –
-1,000
1636
– –
-14,400
1637
– –
-100
1638
– –
-17,100
1639
– –
-800
1640
– –
-7,600
1641
– –
-3,320
1642
– –
-11,100
1643
– –
-33,800
1644
– –
-2,100
1645
– –
-1,100
1646
– –
-3,100
1647
– –
-24,200
1648
– –
-5,900
1649
– –
-17,700
1650
– –
-16,000
64 65
66
67 68