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
1826
– –
-900
1827
– –
-9,500
1828
– –
-12,700
1829
– –
-900
1830
– –
-332
1831
– –
-7,500
1832
– –
-4,800
1833
– –
-7,700
1834
– –
-6,100
1835
– –
-11,000
1836
– –
-8,800
1837
– –
-6,500
1838
– –
-9,000
1839
– –
-1,600
1840
– –
-900
1841
– –
-1,700
1842
– –
-1,000
1843
– –
-6,300
1844
– –
-64,200
1845
– –
-248,300
1846
– –
-7,700
1847
– –
-12,200
1848
– –
-8,400
1849
– –
-800
1850
– –
-16,600
72 73
74
75 76