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
526
$527K 0.02%
2,500
-100
527
$525K 0.02%
18,500
+4,200
528
$523K 0.02%
37,000
+36,000
529
$523K 0.02%
+43,800
530
$520K 0.02%
28,500
+23,700
531
$519K 0.02%
33,100
+23,000
532
$518K 0.02%
59,800
+50,200
533
$517K 0.02%
+33,800
534
$515K 0.02%
+37,700
535
$514K 0.02%
+13,900
536
$513K 0.02%
+22,900
537
$511K 0.02%
1,720
-3,880
538
$508K 0.02%
22,200
-2,400
539
$503K 0.02%
31,300
+23,100
540
$502K 0.02%
48,400
+24,200
541
$497K 0.02%
13,200
+10,800
542
$497K 0.02%
+22,000
543
$493K 0.02%
+16,400
544
$493K 0.02%
19,900
-15,300
545
$492K 0.02%
2,900
-400
546
$487K 0.02%
+8,100
547
$480K 0.02%
+5,600
548
$474K 0.02%
16,600
-126,600
549
$472K 0.02%
16,500
-6,700
550
$469K 0.02%
28,600
+1,700
20 21
22
23 24