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
$2.71B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.6M
3
+$40.8M
4
WFC icon
Wells Fargo
WFC
+$38.2M
5
DIS icon
Walt Disney
DIS
+$37.3M

Top Sells

1
+$59.3M
2
+$57.4M
3
+$54.6M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$43.1M

Sector Composition

1 Technology 19.48%
2 Healthcare 14.39%
3 Financials 13.98%
4 Consumer Discretionary 13.58%
5 Industrials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.88M 0.07%
41,800
+5,600
277
$1.86M 0.07%
16,300
+11,800
278
$1.86M 0.07%
+15,300
279
$1.84M 0.07%
+137,300
280
$1.84M 0.07%
10,200
-16,300
281
$1.8M 0.07%
168,000
-176,400
282
$1.79M 0.07%
+31,900
283
$1.78M 0.07%
+10,700
284
$1.77M 0.07%
+192,700
285
$1.76M 0.07%
21,400
-80,700
286
$1.76M 0.06%
+56,500
287
$1.75M 0.06%
22,400
-6,200
288
$1.72M 0.06%
269,600
+240,000
289
$1.72M 0.06%
35,900
+12,000
290
$1.72M 0.06%
21,100
-36,000
291
$1.71M 0.06%
8,800
-10,000
292
$1.69M 0.06%
+218,100
293
$1.69M 0.06%
85,600
+28,000
294
$1.68M 0.06%
+13,700
295
$1.67M 0.06%
9,600
+1,100
296
$1.67M 0.06%
441,100
+203,700
297
$1.66M 0.06%
+49,600
298
$1.66M 0.06%
+42,700
299
$1.65M 0.06%
10,300
-4,500
300
$1.65M 0.06%
35,900
+24,100
10 11
12
13 14