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
1126
$10.3K ﹤0.01%
100
-9,100
1127
$10.1K ﹤0.01%
+1,900
1128
$9.97K ﹤0.01%
+300
1129
$9.82K ﹤0.01%
+400
1130
$9.79K ﹤0.01%
100
-15,800
1131
$9.37K ﹤0.01%
400
-1,800
1132
$8.85K ﹤0.01%
200
-3,600
1133
$8.61K ﹤0.01%
+200
1134
$7.76K ﹤0.01%
+200
1135
$7.5K ﹤0.01%
600
-1,600
1136
$7.47K ﹤0.01%
620
-5,995
1137
$7.39K ﹤0.01%
+1,100
1138
$6.99K ﹤0.01%
+1,300
1139
$6.97K ﹤0.01%
4,100
+400
1140
$6.88K ﹤0.01%
+3,100
1141
$6.55K ﹤0.01%
200
-3,000
1142
$5.78K ﹤0.01%
+1,000
1143
$5.77K ﹤0.01%
+200
1144
$5.15K ﹤0.01%
+500
1145
$4.86K ﹤0.01%
300
-3,100
1146
$4.62K ﹤0.01%
900
-400
1147
$4.37K ﹤0.01%
100
-1,300
1148
$4.24K ﹤0.01%
500
-1,400
1149
$4.09K ﹤0.01%
+1,400
1150
$3.92K ﹤0.01%
+500
44 45
46
47 48