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
1726
– –
-17,600
1727
– –
-11,800
1728
– –
-7,900
1729
– –
-14,600
1730
– –
-9,900
1731
– –
-3,200
1732
– –
-18,100
1733
– –
-5,900
1734
– –
-28,600
1735
– –
-17,800
1736
– –
-200
1737
– –
-14,000
1738
– –
-39,300
1739
– –
-36,000
1740
– –
-74,200
1741
– –
-36,000
1742
– –
-25,600
1743
– –
-700
1744
– –
-29,300
1745
– –
-300
1746
– –
-37,600
1747
– –
-4,400
1748
– –
-5,100
1749
– –
-5,700
1750
– –
-700
68 69
70
71 72