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
626
$334K 0.01%
5,900
+2,900
627
$333K 0.01%
+15,600
628
$333K 0.01%
+35,200
629
$332K 0.01%
+3,600
630
$328K 0.01%
10,700
+9,800
631
$328K 0.01%
26,800
+23,600
632
$323K 0.01%
24,700
-21,100
633
$322K 0.01%
+2,500
634
$322K 0.01%
+13,500
635
$321K 0.01%
12,000
-25,300
636
$321K 0.01%
2,900
+700
637
$318K 0.01%
+35,200
638
$316K 0.01%
7,100
-186,400
639
$309K 0.01%
5,700
+4,800
640
$307K 0.01%
9,300
+6,000
641
$306K 0.01%
1,400
+700
642
$306K 0.01%
+2,600
643
$304K 0.01%
6,700
+4,200
644
$304K 0.01%
21,200
-24,300
645
$304K 0.01%
6,200
+2,800
646
$303K 0.01%
+5,600
647
$301K 0.01%
8,500
+3,400
648
$301K 0.01%
10,900
+9,600
649
$301K 0.01%
2,400
-4,000
650
$300K 0.01%
3,600
-700
24 25
26
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