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
1026
$45.6K ﹤0.01%
+18,400
1027
$45.4K ﹤0.01%
+1,100
1028
$44.9K ﹤0.01%
+5,200
1029
$44.4K ﹤0.01%
+1,900
1030
$44.4K ﹤0.01%
+10,200
1031
$44.3K ﹤0.01%
+4,600
1032
$44.1K ﹤0.01%
+1,500
1033
$43.5K ﹤0.01%
+1,100
1034
$43.1K ﹤0.01%
+15,400
1035
$43K ﹤0.01%
4,000
-1,900
1036
$42.5K ﹤0.01%
+400
1037
$42.2K ﹤0.01%
500
+400
1038
$40.8K ﹤0.01%
10,800
-134,200
1039
$40.6K ﹤0.01%
2,100
+300
1040
$40.1K ﹤0.01%
6,300
+3,100
1041
$39.9K ﹤0.01%
+1,600
1042
$39.1K ﹤0.01%
1,400
-4,600
1043
$39K ﹤0.01%
+3,700
1044
$39K ﹤0.01%
1,200
-6,000
1045
$38.8K ﹤0.01%
598
-30,902
1046
$38.4K ﹤0.01%
+900
1047
$37.7K ﹤0.01%
+600
1048
$37.3K ﹤0.01%
2,600
-8,900
1049
$36.7K ﹤0.01%
+900
1050
$36K ﹤0.01%
1,300
-24,600
40 41
42
43 44