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
1676
– –
-2,400
1677
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-5,500
1678
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-6,600
1679
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-61,400
1680
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-11,600
1681
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-700
1682
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-1,300
1683
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-400
1684
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-24,800
1685
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-44,800
1686
– –
-2,100
1687
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-9,100
1688
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-9,600
1689
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-900
1690
– –
-8,375
1691
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-8,600
1692
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-5,500
1693
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-4,800
1694
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-16,914
1695
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-3,400
1696
– –
-86,700
1697
– –
-34,800
1698
– –
-33,200
1699
– –
-4,600
1700
– –
-13,300
66 67
68
69 70