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
376
$1.13M 0.04%
21,200
-630,400
377
$1.13M 0.04%
+18,700
378
$1.13M 0.04%
36,300
+20,800
379
$1.13M 0.04%
+80,500
380
$1.12M 0.04%
6,400
-88,960
381
$1.11M 0.04%
18,200
+5,200
382
$1.11M 0.04%
8,800
+6,700
383
$1.1M 0.04%
+19,000
384
$1.09M 0.04%
43,600
-46,600
385
$1.08M 0.04%
35,300
+29,900
386
$1.08M 0.04%
+92,000
387
$1.07M 0.04%
18,700
+15,600
388
$1.06M 0.04%
15,300
+11,500
389
$1.05M 0.04%
+12,555
390
$1.05M 0.04%
64,500
-64,700
391
$1.05M 0.04%
18,300
-15,600
392
$1.03M 0.04%
41,700
+8,600
393
$1.03M 0.04%
+33,200
394
$1.03M 0.04%
42,500
+41,300
395
$1.02M 0.04%
20,300
+13,200
396
$1.02M 0.04%
+25,000
397
$1.02M 0.04%
+10,300
398
$1.02M 0.04%
8,300
+6,400
399
$1.02M 0.04%
+42,600
400
$1.01M 0.04%
+44,300
14 15
16
17 18