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
851
$123K ﹤0.01%
+12,400
852
$122K ﹤0.01%
+1,000
853
$122K ﹤0.01%
4,700
-400
854
$121K ﹤0.01%
+1,300
855
$120K ﹤0.01%
14,300
-17,000
856
$120K ﹤0.01%
6,600
-25,800
857
$119K ﹤0.01%
+10,800
858
$119K ﹤0.01%
+1,600
859
$118K ﹤0.01%
14,700
+11,700
860
$116K ﹤0.01%
+7,000
861
$116K ﹤0.01%
5,100
+2,400
862
$116K ﹤0.01%
+3,000
863
$116K ﹤0.01%
+5,200
864
$115K ﹤0.01%
+3,300
865
$115K ﹤0.01%
+1,100
866
$114K ﹤0.01%
1,200
-2,300
867
$113K ﹤0.01%
5,300
+3,900
868
$113K ﹤0.01%
+3,600
869
$113K ﹤0.01%
1,600
+600
870
$112K ﹤0.01%
2,600
-22,300
871
$112K ﹤0.01%
10,400
-1,300
872
$112K ﹤0.01%
+3,100
873
$111K ﹤0.01%
+5,500
874
$111K ﹤0.01%
+320
875
$109K ﹤0.01%
17,100
-54,800
33 34
35
36 37