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
51
$12.7M 0.47%
+286,200
52
$12.3M 0.45%
355,800
+332,200
53
$12M 0.44%
44,560
-7,840
54
$11.9M 0.44%
+21,360
55
$11.5M 0.43%
213,800
+141,000
56
$11.1M 0.41%
245,800
+158,400
57
$11.1M 0.41%
210,900
+38,700
58
$11M 0.4%
57,000
-4,800
59
$10.8M 0.4%
164,000
-69,200
60
$10.8M 0.4%
8,430
+7,930
61
$10.7M 0.4%
52,800
+45,000
62
$10.6M 0.39%
109,300
-43,200
63
$10.6M 0.39%
293,800
+293,000
64
$10.4M 0.38%
+133,400
65
$10.3M 0.38%
20,400
+16,800
66
$10.1M 0.37%
32,320
+21,960
67
$10M 0.37%
+56,900
68
$9.91M 0.37%
32,240
+15,520
69
$9.77M 0.36%
+31,160
70
$9.59M 0.35%
+31,600
71
$9.39M 0.35%
146,800
+112,600
72
$9.37M 0.35%
241,290
-238,510
73
$9.37M 0.35%
+68,000
74
$9.28M 0.34%
277,800
-504,700
75
$9.16M 0.34%
+77,100
1 2
3
4 5