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
1076
$26.7K ﹤0.01%
1,400
-2,200
1077
$25.7K ﹤0.01%
+4,600
1078
$25.6K ﹤0.01%
1,000
-9,500
1079
$25.6K ﹤0.01%
+500
1080
$25.5K ﹤0.01%
+3,100
1081
$24.9K ﹤0.01%
100
-5,580
1082
$24.7K ﹤0.01%
200
+100
1083
$24.1K ﹤0.01%
400
-5,700
1084
$23.7K ﹤0.01%
+800
1085
$23K ﹤0.01%
2,900
-6,600
1086
$22.9K ﹤0.01%
+2,355
1087
$22.6K ﹤0.01%
800
+700
1088
$22.5K ﹤0.01%
1,100
-1,300
1089
$22.3K ﹤0.01%
+1,000
1090
$22.1K ﹤0.01%
+800
1091
$21.8K ﹤0.01%
600
-10,000
1092
$21.1K ﹤0.01%
+8,100
1093
$20.9K ﹤0.01%
500
-5,800
1094
$20.6K ﹤0.01%
200
-2,900
1095
$20.5K ﹤0.01%
200
-3,200
1096
$20.4K ﹤0.01%
600
-17,900
1097
$20K ﹤0.01%
+500
1098
$19.8K ﹤0.01%
3,600
+1,200
1099
$19.7K ﹤0.01%
+300
1100
$19.7K ﹤0.01%
+1,700
42 43
44
45 46