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
926
$85.1K ﹤0.01%
+18,100
927
$84.7K ﹤0.01%
13,700
+10,400
928
$84.6K ﹤0.01%
1,300
-19,100
929
$83.8K ﹤0.01%
3,600
-950
930
$83.7K ﹤0.01%
31,000
-158,600
931
$83.7K ﹤0.01%
1,000
+400
932
$81.1K ﹤0.01%
5,100
+300
933
$80.4K ﹤0.01%
1,900
-700
934
$80.3K ﹤0.01%
+4,700
935
$79.9K ﹤0.01%
+2,400
936
$79K ﹤0.01%
17,800
-34,600
937
$79K ﹤0.01%
+3,500
938
$78.8K ﹤0.01%
+800
939
$78.3K ﹤0.01%
+6,600
940
$77.7K ﹤0.01%
6,300
-4,300
941
$77.5K ﹤0.01%
4,100
-11,800
942
$77.5K ﹤0.01%
+7,800
943
$77.2K ﹤0.01%
3,400
-6,100
944
$77.1K ﹤0.01%
+8,600
945
$77.1K ﹤0.01%
+3,700
946
$77K ﹤0.01%
+4,017
947
$76.5K ﹤0.01%
6,300
-32,700
948
$76.5K ﹤0.01%
3,100
-5,800
949
$75.7K ﹤0.01%
6,800
+3,900
950
$75.1K ﹤0.01%
+1,000
36 37
38
39 40