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 13.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$469K 0.02%
+5,000
552
$467K 0.02%
14,900
-14,800
553
$466K 0.02%
12,100
+3,700
554
$463K 0.02%
39,000
-573,600
555
$462K 0.02%
+560
556
$462K 0.02%
21,300
+16,800
557
$459K 0.02%
10,600
-5,300
558
$458K 0.02%
+22,000
559
$457K 0.02%
36,200
-11,700
560
$453K 0.02%
+12,000
561
$449K 0.02%
7,100
-9,400
562
$449K 0.02%
39,300
-67,900
563
$447K 0.02%
+37,700
564
$447K 0.02%
+5,500
565
$444K 0.02%
+7,100
566
$444K 0.02%
+4,700
567
$442K 0.02%
55,100
+52,400
568
$441K 0.02%
+11,800
569
$440K 0.02%
+4,000
570
$439K 0.02%
+31,700
571
$439K 0.02%
61,300
-42,800
572
$438K 0.02%
+19,100
573
$435K 0.02%
13,500
+7,800
574
$434K 0.02%
31,700
-59,500
575
$434K 0.02%
43,700
-69,200
21 22
23
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