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
301
$1.64M 0.06%
+10,300
302
$1.62M 0.06%
304,700
+250,030
303
$1.62M 0.06%
24,500
+10,400
304
$1.62M 0.06%
61,700
+1,100
305
$1.6M 0.06%
+6,640
306
$1.58M 0.06%
13,699
-58,801
307
$1.58M 0.06%
15,100
+6,800
308
$1.57M 0.06%
76,800
+45,900
309
$1.56M 0.06%
18,200
+17,700
310
$1.56M 0.06%
+31,600
311
$1.55M 0.06%
+30,800
312
$1.54M 0.06%
21,500
313
$1.53M 0.06%
11,500
+10,900
314
$1.53M 0.06%
+9,600
315
$1.51M 0.06%
16,400
+14,800
316
$1.5M 0.06%
30,200
-25,500
317
$1.49M 0.06%
+15,700
318
$1.49M 0.06%
11,500
+2,000
319
$1.49M 0.05%
36,300
+8,400
320
$1.48M 0.05%
122,200
+93,600
321
$1.48M 0.05%
27,200
+25,000
322
$1.47M 0.05%
+17,900
323
$1.47M 0.05%
48,000
-20,700
324
$1.47M 0.05%
24,400
-382,100
325
$1.46M 0.05%
12,500
+9,900
11 12
13
14 15