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
76
$9.12M 0.34%
66,800
+43,200
77
$8.96M 0.33%
+15,200
78
$8.95M 0.33%
122,100
+82,600
79
$8.9M 0.33%
+179,000
80
$8.72M 0.32%
+117,600
81
$8.61M 0.32%
150,900
+132,900
82
$8.27M 0.31%
47,300
+17,900
83
$8.12M 0.3%
+71,000
84
$7.93M 0.29%
54,646
+24,999
85
$7.76M 0.29%
20,120
+19,240
86
$7.58M 0.28%
54,800
-23,600
87
$7.32M 0.27%
74,600
-11,200
88
$7.32M 0.27%
+30,500
89
$7.28M 0.27%
+214,000
90
$7.28M 0.27%
+225,900
91
$7.26M 0.27%
+66,900
92
$7.19M 0.27%
284,000
-356,200
93
$7.15M 0.26%
107,900
+18,200
94
$7.14M 0.26%
+341,000
95
$7.07M 0.26%
103,100
-67,900
96
$6.92M 0.26%
+43,500
97
$6.9M 0.25%
154,200
-12,200
98
$6.86M 0.25%
14,680
-57,920
99
$6.81M 0.25%
45,300
-25,300
100
$6.51M 0.24%
372,600
+358,700
2 3
4
5 6