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
451
$776K 0.03%
6,200
+1,000
452
$773K 0.03%
+34,300
453
$767K 0.03%
+23,500
454
$756K 0.03%
14,000
-7,000
455
$755K 0.03%
31,000
+20,000
456
$750K 0.03%
+35,200
457
$749K 0.03%
+22,800
458
$744K 0.03%
+17,600
459
$741K 0.03%
2,640
-16,120
460
$739K 0.03%
+23,900
461
$731K 0.03%
+41,400
462
$724K 0.03%
62,700
+15,900
463
$723K 0.03%
6,700
-14,600
464
$721K 0.03%
+10,200
465
$721K 0.03%
+101,200
466
$717K 0.03%
32,600
-20,600
467
$715K 0.03%
+8,000
468
$710K 0.03%
8,700
+6,000
469
$696K 0.03%
+122,300
470
$695K 0.03%
6,100
-10,900
471
$694K 0.03%
+27,600
472
$692K 0.03%
+4,000
473
$688K 0.03%
+63,900
474
$675K 0.02%
+31,300
475
$673K 0.02%
8,500
+2,700
17 18
19
20 21