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
326
$1.44M 0.05%
9,900
-2,800
327
$1.44M 0.05%
+29,700
328
$1.44M 0.05%
+14,300
329
$1.43M 0.05%
+34,996
330
$1.43M 0.05%
+13,600
331
$1.4M 0.05%
8,300
+8,200
332
$1.39M 0.05%
+51,500
333
$1.38M 0.05%
72,200
+35,800
334
$1.38M 0.05%
+22,800
335
$1.36M 0.05%
+24,800
336
$1.35M 0.05%
93,400
+43,900
337
$1.34M 0.05%
18,100
+9,300
338
$1.34M 0.05%
9,400
+3,400
339
$1.33M 0.05%
77,800
-49,500
340
$1.33M 0.05%
14,000
+12,800
341
$1.32M 0.05%
+14,500
342
$1.32M 0.05%
24,400
+8,300
343
$1.32M 0.05%
77,800
-184,400
344
$1.31M 0.05%
+3,600
345
$1.31M 0.05%
+940
346
$1.3M 0.05%
+5,800
347
$1.28M 0.05%
+11,900
348
$1.28M 0.05%
10,800
-24,700
349
$1.28M 0.05%
18,200
-3,500
350
$1.27M 0.05%
+33,800
12 13
14
15 16