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
876
$109K ﹤0.01%
+900
877
$108K ﹤0.01%
53,000
-8,700
878
$107K ﹤0.01%
17,300
+8,300
879
$107K ﹤0.01%
+5,100
880
$107K ﹤0.01%
9,400
-19,700
881
$107K ﹤0.01%
15,300
-141,200
882
$105K ﹤0.01%
3,000
-2,600
883
$104K ﹤0.01%
+1,800
884
$104K ﹤0.01%
10,800
+7,900
885
$104K ﹤0.01%
5,400
+2,800
886
$104K ﹤0.01%
18,000
-63,000
887
$103K ﹤0.01%
13,100
+10,800
888
$103K ﹤0.01%
+1,500
889
$102K ﹤0.01%
10,500
-11,700
890
$102K ﹤0.01%
82,200
-41,200
891
$102K ﹤0.01%
+7,400
892
$102K ﹤0.01%
+12,000
893
$101K ﹤0.01%
+2,300
894
$101K ﹤0.01%
+700
895
$101K ﹤0.01%
+1,200
896
$101K ﹤0.01%
6,200
-100
897
$98K ﹤0.01%
4,300
+2,400
898
$97.9K ﹤0.01%
+3,100
899
$97.9K ﹤0.01%
+3,500
900
$96.5K ﹤0.01%
6,000
-100
34 35
36
37 38