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
801
$164K 0.01%
4,200
-20,500
802
$164K 0.01%
6,100
+3,300
803
$162K 0.01%
+1,000
804
$161K 0.01%
31,697
+13,260
805
$159K 0.01%
+1,000
806
$158K 0.01%
1,700
+1,100
807
$158K 0.01%
700
+200
808
$158K 0.01%
+16,200
809
$157K 0.01%
31,900
+2,400
810
$157K 0.01%
+5,300
811
$157K 0.01%
2,200
-1,400
812
$155K 0.01%
14,200
-20,400
813
$155K 0.01%
4,500
+4,400
814
$153K 0.01%
2,500
-3,900
815
$152K 0.01%
2,800
-4,600
816
$152K 0.01%
1,800
-3,200
817
$151K 0.01%
22,000
+12,400
818
$151K 0.01%
6,800
+6,300
819
$151K 0.01%
2,200
+1,100
820
$151K 0.01%
+800
821
$150K 0.01%
+11,600
822
$149K 0.01%
6,400
-7,200
823
$147K 0.01%
5,700
+4,400
824
$147K 0.01%
7,000
-4,400
825
$146K 0.01%
+7,800
31 32
33
34 35