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
1651
– –
-11,300
1652
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-28,600
1653
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-93,200
1654
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-63,600
1655
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-8,900
1656
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-2,100
1657
– –
-5,600
1658
– –
-5,400
1659
– –
-1,100
1660
– –
-9,000
1661
– –
-85,600
1662
– –
-80,500
1663
– –
-143,700
1664
– –
-280,000
1665
– –
-7,500
1666
– –
-1,040
1667
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-16,000
1668
– –
-5,900
1669
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-1,600
1670
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-600
1671
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-800
1672
– –
-6,300
1673
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-300
1674
– –
-4,500
1675
– –
-2,700
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