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
751
$204K 0.01%
6,200
-52,400
752
$204K 0.01%
+13,000
753
$202K 0.01%
+3,300
754
$200K 0.01%
4,600
-1,100
755
$200K 0.01%
+8,300
756
$200K 0.01%
6,200
-27,500
757
$200K 0.01%
3,700
-24,300
758
$199K 0.01%
31,800
+5,300
759
$198K 0.01%
1,600
+700
760
$196K 0.01%
+87,300
761
$195K 0.01%
5,700
-10,000
762
$194K 0.01%
22,300
-18,100
763
$193K 0.01%
+4,700
764
$192K 0.01%
10,400
-5,500
765
$190K 0.01%
2,700
-43,500
766
$190K 0.01%
+2,600
767
$189K 0.01%
9,700
-13,000
768
$188K 0.01%
9,400
+800
769
$187K 0.01%
+1,800
770
$186K 0.01%
12,800
-3,100
771
$186K 0.01%
+2,700
772
$182K 0.01%
24,100
-1,700
773
$181K 0.01%
+14,400
774
$181K 0.01%
14,800
+10,000
775
$179K 0.01%
+7,900
29 30
31
32 33