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
1801
– –
-1,700
1802
– –
-28,700
1803
– –
-30,800
1804
– –
-53,100
1805
– –
-13,500
1806
– –
-4,140
1807
– –
-1,700
1808
– –
-9,400
1809
– –
-8,000
1810
– –
-900
1811
– –
-3,800
1812
– –
-4,260
1813
– –
-29,200
1814
– –
-13,900
1815
– –
-1,800
1816
– –
-36,700
1817
– –
-7,100
1818
– –
-3,100
1819
– –
-8,200
1820
– –
-1,300
1821
– –
-121,900
1822
– –
-11,100
1823
– –
-200
1824
– –
-26,200
1825
– –
-9,800
71 72
73
74 75