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
– –
-13,100
1852
– –
-15,100
1853
– –
-10,500
1854
– –
-7,200
1855
– –
-27,500
1856
– –
-10,700
1857
– –
-52,300
1858
– –
-7,600
1859
– –
-1,400
1860
– –
-88,600
1861
– –
-17,100
1862
– –
-900
1863
– –
-99,400
1864
– –
-2,600
1865
– –
-10,400
1866
– –
-7,800
1867
– –
-7,300
1868
– –
-1,100
1869
– –
-3,900
1870
– –
-17,800
1871
– –
-5,400
1872
– –
-5,300
1873
– –
-200
1874
– –
-6,100
1875
– –
-8,700
72 73 74
75
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