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
476
$671K 0.02%
+13,100
477
$669K 0.02%
38,600
-15,000
478
$669K 0.02%
44,500
+35,200
479
$666K 0.02%
5,100
-2,200
480
$663K 0.02%
9,500
-700
481
$663K 0.02%
50,000
+35,200
482
$638K 0.02%
2,200
+1,400
483
$638K 0.02%
2,800
-5,500
484
$635K 0.02%
3,200
-6,200
485
$632K 0.02%
22,400
-2,300
486
$629K 0.02%
+10,981
487
$624K 0.02%
+50,500
488
$621K 0.02%
5,800
+4,600
489
$619K 0.02%
8,800
+5,600
490
$618K 0.02%
7,200
-600
491
$611K 0.02%
+4,500
492
$606K 0.02%
2,500
-13,900
493
$605K 0.02%
14,000
+10,400
494
$604K 0.02%
8,200
+6,000
495
$603K 0.02%
30,200
-146,200
496
$602K 0.02%
12,000
+6,150
497
$602K 0.02%
+21,500
498
$599K 0.02%
5,600
-26,100
499
$591K 0.02%
+8,800
500
$584K 0.02%
22,400
+3,900
18 19
20
21 22