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
1051
$35K ﹤0.01%
5,200
-400
1052
$34.4K ﹤0.01%
+1,500
1053
$33.4K ﹤0.01%
+700
1054
$33.3K ﹤0.01%
400
-800
1055
$33.1K ﹤0.01%
+800
1056
$32.5K ﹤0.01%
3,000
-32,000
1057
$32.4K ﹤0.01%
+1,200
1058
$32.4K ﹤0.01%
+2,900
1059
$32.4K ﹤0.01%
1,100
-4,800
1060
$31.1K ﹤0.01%
+200
1061
$30.5K ﹤0.01%
+2,400
1062
$30.4K ﹤0.01%
+2,600
1063
$30.4K ﹤0.01%
+2,900
1064
$30.2K ﹤0.01%
+400
1065
$30K ﹤0.01%
+1,600
1066
$29.7K ﹤0.01%
200
+100
1067
$29.1K ﹤0.01%
+1,700
1068
$28.8K ﹤0.01%
600
-1,000
1069
$28.8K ﹤0.01%
1,900
-5,200
1070
$28.5K ﹤0.01%
300
-3,400
1071
$28.4K ﹤0.01%
+200
1072
$28.1K ﹤0.01%
+200
1073
$28K ﹤0.01%
+40
1074
$27.9K ﹤0.01%
+400
1075
$27.8K ﹤0.01%
+6,100
41 42
43
44 45