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
601
$380K 0.01%
5,200
+4,500
602
$379K 0.01%
+8,800
603
$379K 0.01%
9,300
+5,200
604
$375K 0.01%
+2,600
605
$374K 0.01%
16,400
+800
606
$370K 0.01%
+44,100
607
$369K 0.01%
4,300
-11,400
608
$368K 0.01%
+6,700
609
$368K 0.01%
+30,400
610
$360K 0.01%
+14,500
611
$358K 0.01%
21,700
+5,500
612
$354K 0.01%
24,000
-58,400
613
$353K 0.01%
36,300
+4,600
614
$353K 0.01%
4,400
+3,900
615
$350K 0.01%
+4,600
616
$349K 0.01%
2,497
-5,203
617
$348K 0.01%
13,300
+5,200
618
$348K 0.01%
+105,400
619
$347K 0.01%
+15,900
620
$345K 0.01%
81,100
+56,100
621
$345K 0.01%
+11,300
622
$345K 0.01%
+6,400
623
$343K 0.01%
+6,000
624
$342K 0.01%
16,700
-11,500
625
$335K 0.01%
+5,400
23 24
25
26 27