ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.6M
3
+$38.9M
4
WFC icon
Wells Fargo
WFC
+$38.4M
5
BSX icon
Boston Scientific
BSX
+$37.4M

Top Sells

1
+$59.6M
2
+$59.5M
3
+$59.3M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$45.6M

Sector Composition

1 Technology 19.64%
2 Healthcare 14.39%
3 Financials 13.88%
4 Consumer Discretionary 13.58%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.13M 0.08%
35,100
-5,500
252
$2.11M 0.08%
+10,300
253
$2.11M 0.08%
+18,300
254
$2.1M 0.08%
44,600
+19,100
255
$2.1M 0.08%
+7,520
256
$2.1M 0.08%
167,400
-86,900
257
$2.09M 0.08%
57,400
+43,700
258
$2.09M 0.08%
39,000
+13,400
259
$2.07M 0.08%
64,300
-29,900
260
$2.06M 0.08%
7,840
-12,280
261
$2.05M 0.08%
4,800
-4,360
262
$2.04M 0.08%
+19,200
263
$2.04M 0.08%
19,200
+6,700
264
$2.03M 0.07%
105,300
+39,000
265
$2.02M 0.07%
8,200
-3,800
266
$2M 0.07%
+49,753
267
$2M 0.07%
90,300
+16,200
268
$1.99M 0.07%
126,500
+107,400
269
$1.97M 0.07%
22,000
+10,600
270
$1.97M 0.07%
99,100
-556,600
271
$1.96M 0.07%
12,900
-5,100
272
$1.95M 0.07%
+8,900
273
$1.92M 0.07%
184,500
+128,500
274
$1.89M 0.07%
21,000
-13,200
275
$1.88M 0.07%
+40,200
9 10
11
12 13