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
351
$1.27M 0.05%
11,900
-7,000
352
$1.27M 0.05%
+11,000
353
$1.24M 0.05%
18,800
-400
354
$1.23M 0.05%
5,200
-16,400
355
$1.23M 0.05%
15,700
-10,300
356
$1.22M 0.04%
5,700
-17,400
357
$1.21M 0.04%
+6,600
358
$1.2M 0.04%
17,100
-2,500
359
$1.2M 0.04%
+8,700
360
$1.19M 0.04%
51,400
+36,600
361
$1.18M 0.04%
6,900
-1,200
362
$1.18M 0.04%
20,800
-4,100
363
$1.18M 0.04%
38,700
-181,100
364
$1.18M 0.04%
+8,700
365
$1.18M 0.04%
+200,600
366
$1.17M 0.04%
+6,400
367
$1.17M 0.04%
18,300
+17,300
368
$1.16M 0.04%
52,500
-145,300
369
$1.16M 0.04%
7,400
+800
370
$1.15M 0.04%
27,500
+24,300
371
$1.15M 0.04%
15,800
+13,700
372
$1.15M 0.04%
33,900
+21,000
373
$1.14M 0.04%
+7,178
374
$1.14M 0.04%
61,300
+46,700
375
$1.13M 0.04%
21,400
-31,000
13 14
15
16 17