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
701
$243K 0.01%
+2,100
702
$243K 0.01%
3,200
+800
703
$242K 0.01%
21,900
+500
704
$242K 0.01%
+24,100
705
$241K 0.01%
54,500
-56,200
706
$241K 0.01%
13,200
+8,400
707
$240K 0.01%
+18,600
708
$240K 0.01%
+2,600
709
$240K 0.01%
7,800
+3,600
710
$239K 0.01%
3,100
-21,400
711
$238K 0.01%
1,900
+600
712
$238K 0.01%
+5,639
713
$238K 0.01%
2,500
-3,300
714
$238K 0.01%
+17,600
715
$237K 0.01%
9,700
+4,800
716
$237K 0.01%
77,600
-159,000
717
$234K 0.01%
3,200
-1,200
718
$234K 0.01%
4,300
-2,500
719
$233K 0.01%
2,200
-4,700
720
$233K 0.01%
+31,100
721
$231K 0.01%
+28,300
722
$228K 0.01%
14,700
+5,200
723
$226K 0.01%
+33,100
724
$226K 0.01%
23,400
+12,000
725
$226K 0.01%
4,000
-17,700
27 28
29
30 31