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
1651
– –
-30,000
1652
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-105,200
1653
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-35,800
1654
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-5,000
1655
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-9,700
1656
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-1,700
1657
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-49,400
1658
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-600
1659
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-4,900
1660
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-4,600
1661
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1662
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-1,000
1663
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-14,800
1664
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-5,200
1665
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-2,600
1666
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-800
1667
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-198,800
1668
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-3,100
1669
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-3,200
1670
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-12,800
1671
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-9,700
1672
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-4,100
1673
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-73,200
1674
– –
-25,100
1675
– –
-49,200
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