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
1851
– –
-15,800
1852
– –
-19,300
1853
– –
-1,600
1854
– –
-7,100
1855
– –
-8,100
1856
– –
-600
1857
– –
-10,600
1858
– –
-34,700
1859
– –
-1,200
1860
– –
-3,600
1861
– –
-1,965
1862
– –
-100
1863
– –
-71
1864
– –
-2,900
1865
– –
-10,100
1866
– –
-1,700
1867
– –
-252,900
1868
– –
-3,900
1869
– –
-2,600
1870
– –
-42,200
1871
– –
-4,400
1872
– –
-22,600
1873
– –
-11,000
1874
– –
-700
1875
– –
-30,600
72 73 74
75
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