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
976
$64.1K ﹤0.01%
1,300
-49,900
977
$63.5K ﹤0.01%
5,200
+1,500
978
$63.4K ﹤0.01%
+2,800
979
$63.2K ﹤0.01%
4,700
-5,000
980
$62.4K ﹤0.01%
+4,500
981
$61.9K ﹤0.01%
2,000
-800
982
$61.1K ﹤0.01%
500
-3,000
983
$60.5K ﹤0.01%
3,300
-7,500
984
$58.9K ﹤0.01%
3,100
-71,900
985
$58.9K ﹤0.01%
1,400
-400
986
$58.8K ﹤0.01%
+3,000
987
$58.8K ﹤0.01%
2,900
-3,200
988
$58.3K ﹤0.01%
+3,300
989
$58.2K ﹤0.01%
2,100
+1,000
990
$57.7K ﹤0.01%
5,600
-1,100
991
$57.3K ﹤0.01%
+900
992
$57.3K ﹤0.01%
+6,900
993
$56.7K ﹤0.01%
2,300
-1,300
994
$56.6K ﹤0.01%
4,600
-76,900
995
$56.6K ﹤0.01%
1,000
+400
996
$56.2K ﹤0.01%
1,500
-1,700
997
$56K ﹤0.01%
1,600
+1,200
998
$54.8K ﹤0.01%
+1,200
999
$54.3K ﹤0.01%
1,800
-3,100
1000
$54.3K ﹤0.01%
+1,200
38 39
40
41 42