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
576
$433K 0.02%
7,900
-6,600
577
$433K 0.02%
24,400
+19,600
578
$432K 0.02%
840
-1,560
579
$428K 0.02%
11,400
+10,400
580
$422K 0.02%
+3,900
581
$420K 0.02%
+4,124
582
$419K 0.02%
1,080
-520
583
$419K 0.02%
+5,200
584
$417K 0.02%
+20,000
585
$415K 0.02%
+33,900
586
$415K 0.02%
13,900
+2,100
587
$414K 0.02%
+10,000
588
$412K 0.02%
+7,500
589
$407K 0.02%
+11,100
590
$407K 0.02%
11,400
-26,700
591
$402K 0.01%
15,600
-25,800
592
$401K 0.01%
46,700
+18,900
593
$400K 0.01%
+4,800
594
$400K 0.01%
+5,100
595
$394K 0.01%
2,420
-3,680
596
$387K 0.01%
+17,900
597
$385K 0.01%
24,700
+11,400
598
$384K 0.01%
7,500
+3,400
599
$382K 0.01%
10,336
-10,164
600
$381K 0.01%
10,600
+9,000
22 23
24
25 26