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
901
$96.5K ﹤0.01%
4,200
-13,900
902
$96.3K ﹤0.01%
+2,300
903
$96.3K ﹤0.01%
+10,700
904
$96K ﹤0.01%
+3,200
905
$95.6K ﹤0.01%
20,700
+19,300
906
$94.6K ﹤0.01%
+7,900
907
$94.3K ﹤0.01%
+5,400
908
$94K ﹤0.01%
+28,400
909
$93.8K ﹤0.01%
2,500
-1,700
910
$93.1K ﹤0.01%
+2,100
911
$92.9K ﹤0.01%
+11,700
912
$92.9K ﹤0.01%
+1,600
913
$92.8K ﹤0.01%
5,500
+200
914
$92.1K ﹤0.01%
+1,900
915
$91.4K ﹤0.01%
21,700
-26,800
916
$90.5K ﹤0.01%
+1,900
917
$90.4K ﹤0.01%
4,800
-17,100
918
$90.3K ﹤0.01%
9,600
+5,400
919
$88.3K ﹤0.01%
+5,800
920
$88.3K ﹤0.01%
1,400
+200
921
$88.3K ﹤0.01%
500
+100
922
$87.8K ﹤0.01%
+10,000
923
$87.5K ﹤0.01%
13,800
-9,300
924
$86.6K ﹤0.01%
3,700
-700
925
$85.4K ﹤0.01%
10,000
+500
35 36
37
38 39