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
1701
– –
-2,900
1702
– –
-10,100
1703
– –
-1,700
1704
– –
-252,900
1705
– –
-3,900
1706
– –
-2,600
1707
– –
-42,200
1708
– –
-4,400
1709
– –
-22,600
1710
– –
-11,000
1711
– –
-700
1712
– –
-30,600
1713
– –
-5,400
1714
– –
-4,000
1715
– –
-2,900
1716
– –
-2,900
1717
– –
-9,300
1718
– –
-1,237
1719
– –
-13,800
1720
– –
-41,300
1721
– –
-400
1722
– –
-7,200
1723
– –
-600
1724
– –
-200
1725
– –
-9,800
67 68
69
70 71