ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
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
+$47.2M
2
+$45.6M
3
+$38.9M
4
WFC icon
Wells Fargo
WFC
+$38.4M
5
BSX icon
Boston Scientific
BSX
+$37.4M

Top Sells

1
+$59.6M
2
+$59.5M
3
+$59.3M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$45.6M

Sector Composition

1 Technology 19.64%
2 Healthcare 14.39%
3 Financials 13.88%
4 Consumer Discretionary 13.58%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$300K 0.01%
4,800
-13,800
652
$298K 0.01%
6,800
+5,400
653
$298K 0.01%
4,200
-31,900
654
$296K 0.01%
2,100
-2,300
655
$295K 0.01%
+6,400
656
$292K 0.01%
+13,000
657
$291K 0.01%
3,300
-5,500
658
$291K 0.01%
+2,700
659
$290K 0.01%
30,200
-20,300
660
$290K 0.01%
14,700
-5,700
661
$283K 0.01%
1,500
662
$283K 0.01%
+34,100
663
$282K 0.01%
+4,000
664
$279K 0.01%
3,000
-6,700
665
$278K 0.01%
5,300
-2,500
666
$277K 0.01%
+11,800
667
$276K 0.01%
12,600
-2,000
668
$276K 0.01%
1,080
-5,820
669
$276K 0.01%
45,700
+38,100
670
$275K 0.01%
2,800
-1,200
671
$275K 0.01%
8,300
+3,700
672
$273K 0.01%
10,100
-2,100
673
$271K 0.01%
25,900
+24,800
674
$266K 0.01%
+1,300
675
$266K 0.01%
13,200
-3,100
25 26
27
28 29