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
676
$265K 0.01%
5,600
-18,000
677
$265K 0.01%
20,800
-25,500
678
$262K 0.01%
+1,500
679
$261K 0.01%
3,600
-6,900
680
$261K 0.01%
9,500
-5,500
681
$260K 0.01%
+2,100
682
$259K 0.01%
31,600
-6,800
683
$258K 0.01%
5,400
-7,500
684
$258K 0.01%
+21,900
685
$256K 0.01%
+7,300
686
$256K 0.01%
36,700
-22,800
687
$255K 0.01%
2,400
-20,200
688
$255K 0.01%
8,700
+5,600
689
$254K 0.01%
+52,400
690
$254K 0.01%
+6,800
691
$251K 0.01%
+2,100
692
$251K 0.01%
25,800
+9,600
693
$249K 0.01%
+40,900
694
$249K 0.01%
+4,000
695
$249K 0.01%
11,600
+7,300
696
$248K 0.01%
+2,400
697
$247K 0.01%
9,800
-32,100
698
$246K 0.01%
+26,500
699
$245K 0.01%
+3,700
700
$244K 0.01%
+1,600
26 27
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29 30