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
826
$146K 0.01%
2,800
-2,600
827
$146K 0.01%
+11,700
828
$146K 0.01%
+1,000
829
$144K 0.01%
5,800
-1,100
830
$143K 0.01%
6,100
-1,800
831
$142K 0.01%
+8,100
832
$139K 0.01%
+4,200
833
$138K 0.01%
1,000
-3,700
834
$137K 0.01%
+3,600
835
$136K 0.01%
15,600
+200
836
$135K 0.01%
+22,600
837
$135K 0.01%
5,900
+3,200
838
$133K ﹤0.01%
+3,300
839
$132K ﹤0.01%
+3,900
840
$132K ﹤0.01%
10,200
+1,100
841
$131K ﹤0.01%
+2,300
842
$129K ﹤0.01%
20,600
+4,400
843
$129K ﹤0.01%
4,500
+1,100
844
$128K ﹤0.01%
5,200
-39,900
845
$128K ﹤0.01%
4,700
-2,500
846
$127K ﹤0.01%
13,300
-300
847
$127K ﹤0.01%
700
-1,500
848
$126K ﹤0.01%
+4,800
849
$125K ﹤0.01%
+3,000
850
$123K ﹤0.01%
9,800
+1,000
32 33
34
35 36