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
1101
$18.9K ﹤0.01%
2,200
+1,600
1102
$18.8K ﹤0.01%
+100
1103
$18.7K ﹤0.01%
+400
1104
$18.4K ﹤0.01%
500
-100
1105
$18.1K ﹤0.01%
800
+700
1106
$17.7K ﹤0.01%
+700
1107
$17.5K ﹤0.01%
+200
1108
$17.2K ﹤0.01%
+5,600
1109
$17.1K ﹤0.01%
600
+100
1110
$17K ﹤0.01%
1,300
-2,400
1111
$16.6K ﹤0.01%
+1,000
1112
$16.2K ﹤0.01%
40
-760
1113
$16.2K ﹤0.01%
+1,100
1114
$15.6K ﹤0.01%
+800
1115
$14.7K ﹤0.01%
+4,200
1116
$14.4K ﹤0.01%
+300
1117
$14.3K ﹤0.01%
300
+200
1118
$13.9K ﹤0.01%
+500
1119
$13.7K ﹤0.01%
3,400
+400
1120
$13.2K ﹤0.01%
+100
1121
$13K ﹤0.01%
1,300
-5,600
1122
$11.4K ﹤0.01%
1,000
+900
1123
$11.3K ﹤0.01%
600
-2,900
1124
$11.2K ﹤0.01%
600
-2,500
1125
$11K ﹤0.01%
400
-3,100
43 44
45
46 47