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
401
$1.01M 0.04%
+23,700
402
$1M 0.04%
+5,500
403
$1M 0.04%
17,915
-47,506
404
$989K 0.04%
53,100
-596,600
405
$977K 0.04%
2,760
+2,680
406
$958K 0.04%
19,200
+17,000
407
$957K 0.04%
26,500
-72,700
408
$955K 0.04%
20,500
+10,000
409
$939K 0.03%
+30,700
410
$939K 0.03%
+13,200
411
$938K 0.03%
4,500
-6,700
412
$937K 0.03%
8,600
-36,800
413
$935K 0.03%
+4,300
414
$925K 0.03%
51,600
+26,900
415
$914K 0.03%
197,500
+173,400
416
$910K 0.03%
8,500
+6,700
417
$905K 0.03%
4,200
-900
418
$887K 0.03%
76,700
+40,800
419
$885K 0.03%
16,900
-21,900
420
$884K 0.03%
5,200
-59,500
421
$879K 0.03%
+20,200
422
$875K 0.03%
18,700
+700
423
$873K 0.03%
+13,300
424
$863K 0.03%
+7,400
425
$858K 0.03%
52,800
+16,000
15 16
17
18 19