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
951
$74.5K ﹤0.01%
+400
952
$73.8K ﹤0.01%
+3,900
953
$73.5K ﹤0.01%
+7,400
954
$73.4K ﹤0.01%
1,900
-300
955
$73K ﹤0.01%
1,800
956
$72.6K ﹤0.01%
+6,900
957
$72.2K ﹤0.01%
+6,000
958
$72.2K ﹤0.01%
+300
959
$72.1K ﹤0.01%
2,300
+1,200
960
$72K ﹤0.01%
+2,500
961
$71.6K ﹤0.01%
3,800
-5,000
962
$71.4K ﹤0.01%
10,300
-30,100
963
$71.1K ﹤0.01%
1,300
-1,400
964
$70.4K ﹤0.01%
+4,600
965
$70K ﹤0.01%
9,800
+7,200
966
$68.9K ﹤0.01%
3,200
-9,900
967
$67.9K ﹤0.01%
+900
968
$67.7K ﹤0.01%
3,100
-8,100
969
$66.7K ﹤0.01%
+1,900
970
$66.6K ﹤0.01%
+2,200
971
$66K ﹤0.01%
1,200
-700
972
$65.7K ﹤0.01%
1,300
-13,300
973
$65K ﹤0.01%
+3,200
974
$64.9K ﹤0.01%
+2,100
975
$64.3K ﹤0.01%
+2,900
37 38
39
40 41