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
1651
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-300
1652
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1653
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1654
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1655
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-5,700
1656
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-700
1657
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-5,400
1658
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-500
1659
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-1,000
1660
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-138,200
1661
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-16,500
1662
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-1,900
1663
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-100
1664
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-3,800
1665
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-200
1666
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-9,200
1667
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-41,000
1668
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-4,800
1669
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-29,654
1670
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-29,900
1671
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-200
1672
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-4,900
1673
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-4,700
1674
– –
-7,100
1675
– –
-5,100
65 66
67
68 69