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
726
$225K 0.01%
3,300
+500
727
$224K 0.01%
+16,300
728
$223K 0.01%
+2,000
729
$221K 0.01%
7,200
-6,400
730
$220K 0.01%
9,400
-13,700
731
$219K 0.01%
+11,000
732
$219K 0.01%
+1,700
733
$218K 0.01%
+5,400
734
$217K 0.01%
8,400
-1,200
735
$215K 0.01%
1,500
-6,900
736
$214K 0.01%
+2,800
737
$214K 0.01%
13,100
+9,900
738
$213K 0.01%
7,400
+2,100
739
$212K 0.01%
+6,800
740
$211K 0.01%
14,400
+10,500
741
$211K 0.01%
+2,400
742
$211K 0.01%
4,700
-9,100
743
$208K 0.01%
+680
744
$207K 0.01%
10,700
-303,900
745
$207K 0.01%
+20,200
746
$206K 0.01%
+3,000
747
$206K 0.01%
13,500
-42,500
748
$205K 0.01%
11,000
+500
749
$205K 0.01%
+23,700
750
$204K 0.01%
2,600
+1,600
28 29
30
31 32