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
426
$844K 0.03%
65,200
-68,200
427
$844K 0.03%
30,600
-73,800
428
$843K 0.03%
15,200
+11,700
429
$838K 0.03%
22,500
-28,000
430
$825K 0.03%
37,000
-1,200
431
$824K 0.03%
3,040
-960
432
$820K 0.03%
18,600
+14,800
433
$815K 0.03%
75,500
-26,600
434
$814K 0.03%
+43,300
435
$814K 0.03%
+30,800
436
$814K 0.03%
+5,900
437
$806K 0.03%
9,200
+5,800
438
$804K 0.03%
11,600
-18,600
439
$799K 0.03%
21,900
+19,800
440
$796K 0.03%
+10,800
441
$795K 0.03%
+18,400
442
$795K 0.03%
7,100
+2,000
443
$793K 0.03%
+18,200
444
$793K 0.03%
14,300
+10,500
445
$788K 0.03%
61,900
+26,600
446
$786K 0.03%
+2,040
447
$783K 0.03%
2,160
+120
448
$781K 0.03%
19,000
-1,200
449
$778K 0.03%
+5,900
450
$778K 0.03%
3,200
-18,600
16 17
18
19 20