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
1001
$53.9K ﹤0.01%
2,400
-1,700
1002
$53.6K ﹤0.01%
5,000
-47,600
1003
$53.5K ﹤0.01%
2,600
-3,700
1004
$52.7K ﹤0.01%
+1,500
1005
$52.2K ﹤0.01%
500
-81,329
1006
$51.8K ﹤0.01%
+6,200
1007
$51.8K ﹤0.01%
+800
1008
$51.6K ﹤0.01%
+3,900
1009
$51.4K ﹤0.01%
+7,100
1010
$51.2K ﹤0.01%
800
-2,000
1011
$51.1K ﹤0.01%
+22,200
1012
$51K ﹤0.01%
+2,700
1013
$50.9K ﹤0.01%
1,700
-500
1014
$50.7K ﹤0.01%
1,000
-11,600
1015
$49.8K ﹤0.01%
5,600
+4,300
1016
$49.8K ﹤0.01%
4,400
-10,200
1017
$48.5K ﹤0.01%
2,200
-9,400
1018
$47.7K ﹤0.01%
1,800
+100
1019
$47.6K ﹤0.01%
+6,600
1020
$47.5K ﹤0.01%
+800
1021
$47.4K ﹤0.01%
4,800
+2,900
1022
$47K ﹤0.01%
+4,300
1023
$46.9K ﹤0.01%
+500
1024
$46.5K ﹤0.01%
+10,300
1025
$46.3K ﹤0.01%
+5,200
39 40
41
42 43