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
1776
– –
-100
1777
– –
-7,100
1778
– –
-8,375
1779
– –
-8,600
1780
– –
-11,800
1781
– –
-14,500
1782
– –
-300
1783
– –
-21,900
1784
– –
-4,700
1785
– –
-11,700
1786
– –
-47,600
1787
– –
-11,800
1788
– –
-1,700
1789
– –
-12,600
1790
– –
-9,500
1791
– –
-24,700
1792
– –
-3,700
1793
– –
-56,200
1794
– –
-2,500
1795
– –
-2,900
1796
– –
-87,980
1797
– –
-107,600
1798
– –
-46,500
1799
– –
-84,800
1800
– –
-1,100
70 71
72
73 74