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
1876
– –
-60,900
1877
– –
-42,200
1878
– –
-256
1879
– –
-8,800
1880
– –
-8,800
1881
– –
-700
1882
– –
-12,000
1883
– –
-2,800
1884
– –
-9,000
1885
– –
-5,500
1886
– –
-20,000
1887
– –
-250,200
1888
– –
-1,000
1889
– –
-5,800
1890
– –
-3,200
1891
– –
-22,000
1892
– –
-2,800
1893
– –
-6,800
1894
– –
-13,400
1895
– –
-1,700
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