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
776
$179K 0.01%
19,900
+16,100
777
$178K 0.01%
4,400
+3,300
778
$178K 0.01%
5,100
+3,100
779
$176K 0.01%
640
-1,560
780
$175K 0.01%
+2,000
781
$175K 0.01%
11,400
+7,700
782
$174K 0.01%
+4,700
783
$174K 0.01%
+4,900
784
$174K 0.01%
+3,900
785
$174K 0.01%
+10,600
786
$174K 0.01%
+2,200
787
$173K 0.01%
+35,300
788
$170K 0.01%
+3,300
789
$170K 0.01%
+3,400
790
$168K 0.01%
+21,300
791
$168K 0.01%
6,700
+3,800
792
$168K 0.01%
6,800
+4,800
793
$168K 0.01%
11,200
-71,900
794
$167K 0.01%
3,100
-5,900
795
$167K 0.01%
+3,700
796
$166K 0.01%
4,600
+1,500
797
$166K 0.01%
16,600
-5,600
798
$165K 0.01%
+5,100
799
$165K 0.01%
4,700
+4,600
800
$164K 0.01%
+2,200
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